Rebalancing of the Satrix Multi Asset Passive Portfolios Solutions Protect ETF
SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX MULTI ASSET PASSIVE PORTFOLIOS SOLUTIONS PROTECT ETF
JSE Code: STXMAP
ISIN: ZAE000318358
("Satrix MAP" or the "ETF")
A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
REBALANCING OF THE SATRIX MULTI ASSET PASSIVE PORTFOLIOS SOLUTIONS
PROTECT ETF
Notice is hereby given that the quarterly review of the MAPPS
Protect Index has resulted in a rebalancing of the Satrix Multi
Asset Passive Portfolios Solutions Protect ETF.
There have been changes to the Satrix MAP weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Security Long Name Previous New
Code Weights Weights
ABG ABSA GROUP LTD 1.36% 1.37%
AGL ANGLO 1.77% 1.69%
ANG ANGLO GOLD ASHANTI 1.15% 1.16%
ANH ANHEUSER-BUSCH INBEV 0.57% 0.61%
APN ASPEN 0.55% 0.57%
BHG BHP Group Limited 0.72% 0.69%
BID BID CORP LTD 1.23% 1.25%
BTI BRITISH AMERICAN TOBACCO PLC 1.44% 1.34%
BVT BIDVEST GROUP LIMITED 0.78% 0.80%
CFR COMPAGNIE FINANCIERE 1.31% 1.24%
CLS CLICKS GROUP 0.77% 0.78%
CPI CAPITEC 2.30% 2.31%
DSY DISCOVERY 0.89% 0.89%
EXX EXXARO RESOURCES LTD 0.33% 0.33%
FSR FIRSTRAND 3.34% 3.34%
GFI GOLDFIELDS LTD 1.89% 1.94%
GLN GLENCORE PLC 0.42% 0.40%
GRT GROWTHPOINT 0.37% 0.37%
HAR HARMONY GOLD MINING 0.74% 0.75%
I2029 RSA ILB 1.875% 31032029 4.91% 4.92%
I2031 RSA GOVERNMENT i2031 0.26% 0.26%
I2033 RSA ILB 1.875% 28022033 5.19% 5.19%
I2038 RSA ILB 2.25% 31012038 6.20% 6.20%
I2043 I2043 0.51% 0.51%
I2046 I2046 RSA ILB 2.50% 31032046 6.06% 6.08%
I2050 RSA ILB 2.50% 31122050 6.69% 6.67%
I2058 I2058 0.18% 0.18%
IMP IMPLATS 0.65% 0.64%
INL INVLTD 0.26% 0.26%
INP INVESTECP 0.39% 0.39%
MNP MONDI PLC 0.41% 0.39%
MRP MR PRICE GROUP LTD 0.61% 0.63%
MTN MTN GROUP 1.27% 1.27%
NED NEDBANK 1.10% 1.11%
NPH Northam Platinum Holdings 0.29% 0.00%
NPN NASPERS -N 6.16% 6.02%
NRP NEPI ROCKCASTLE PLC 0.70% 0.71%
OMU OLD MUTUAL LTD 0.47% 0.46%
OUT Outsurance 0.00% 0.49%
PPH PEPKOR HOLDINGS LTD 0.66% 0.67%
PRX PROSUS NV 2.03% 1.91%
R186 R186 GOV ST 10.5% 211226 2.18% 2.18%
R202 RSA ILB 3.45% 07122033 4.72% 4.72%
R2030 R2030 GOV BOND 8% 31012030 2.18% 2.18%
R2032 R2032 GOV BOND 8.25% 31032032 1.94% 1.94%
R2035 R2035 GOV BOND 8.875% 1.98%
28022035 1.98%
R2037 R2037 RSA GOV BOND 8.5% 1.76%
31012037 1.76%
R2040 R2040 GOV BOND 9.00% 1.50%
31/01/2040 1.50%
R2044 R2044 GOV BOND 8.75% 31012044 1.41% 1.41%
R2048 R2048 GOV BOND 8.75% 28022048 2.20% 2.20%
R209 R209 GOV STOCK 6.25% 0.48% 0.48%
R210 RSA ILB 2.60% 31032028 3.60% 3.61%
R213 R213 GOV ST 7% 28022031 1.21% 1.21%
REM REMGRO 0.66% 0.66%
RNI REINET INVESTMENTS SCA 0.51% 0.50%
SBK STANBANK 2.55% 2.58%
SHP SHOPRITE 1.22% 1.24%
SLM SANLAM 1.20% 1.22%
SOL SASOL 0.42% 0.41%
SSW Sibanye Stillwater Ltd 0.39% 0.40%
VOD VODACOM GROUP LIMITED 0.51% 0.51%
WHL Woolworths 0.47% 0.48%
The following constituent has been added to the Satrix MAP
Portfolio:
Previous New
Code Share weight weight
OUT OUTSURANCE 0.00% 0.49%
The following constituent has been removed from the Satrix MAP
Portfolio:
Previous New
Code Share weight weight
Northam Platinum 0.29% 0.00%
NPH Holdings
These changes were applied after the close of business on Friday, 20
December 2024 and are effective from Monday, 23 December 2024.
Sandton
23 December 2024
JSE Sponsor
Vunani Sponsors
Date: 23-12-2024 04:40:00
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