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Rebalancing of the SATRIXMMT Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or "STXQMMT")
A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002
REBALANCING OF THE SATRIXMMT PORTFOLIO
Notice is hereby given that the quarterly review of the proprietary Satrix Momentum Index has resulted in a
rebalancing of the SATRIXMMT ETF Portfolio.
There have been changes to the SATRIXMMT constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Code Share Previous New Weight
Weight
AGL ANGLO 0.25% 0.25%
ANG ANGLO GOLD ASHANTI 2.02% 1.98%
ANH ANHEUSER-BUSCH INBEV 4.20% 3.78%
APN ASPEN 4.67% 4.55%
BHG BHP Group Limited 1.51% 1.50%
BID BID CORP LTD 0.86% 0.86%
BTI BRITISH AMERICAN TOBACCO PLC 2.04% 2.02%
BVT BIDVEST GROUP LIMITED 0.55% 0.55%
BYI Bytes Technology Group 0.13% 0.13%
CFR COMPAGNIE FINANCIERE 0.31% 1.12%
CLS CLICKS GROUP 1.97% 1.97%
CPI CAPITEC 2.83% 4.17%
DCP DIS-CHEM 1.21% 0.88%
EXX EXXARO RESOURCES LTD 1.98% 2.00%
FSR FIRSTRAND 6.49% 6.45%
GFI GOLDFIELDS LTD 8.04% 7.48%
HAR HARMONY GOLD MINING 4.71% 4.34%
INL INVLTD 1.81% 1.92%
INP INVESTECP 2.60% 2.58%
KIO KUMBA IRON ORE LTD 2.92% 3.03%
MRP MR PRICE GROUP LTD 0.00% 0.40%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 2.94% 2.28%
MTN MTN GROUP 0.42% 0.42%
NED NEDBANK 1.35% 1.35%
NPN NASPERS -N 10.20% 13.04%
OUT OUTSURANCE 2.76% 2.43%
PPH PEPKOR HOLDINGS LTD 0.45% 0.45%
PRX PROSUS NV 3.86% 3.92%
QLT QUILTER PLC 2.73% 2.13%
REM REMGRO 1.56% 0.00%
RNI REINET INVESTMENTS SCA 0.29% 0.28%
SAP SAPPI 0.00% 0.70%
SBK STANBANK 6.04% 5.96%
SHP SHOPRITE 3.78% 3.81%
SLM SANLAM 4.23% 4.27%
SOL SASOL 0.40% 0.00%
TBS TIGBRANDS 3.30% 2.93%
TFG THE FOSCHINI GROUP LTD 0.15% 0.15%
TRU TRUWORTHS 3.22% 3.16%
WHL Woolworths 1.23% 0.73%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
MRP MR PRICE GROUP LTD 0.00% 0.40%
SAP SAPPI 0.00% 0.71%
The following constituents have been removed from the Satrix Momentum:
Previous New
Code Share weight weight
REM REMGRO 1.56% 0.00%
SOL SASOL 0.40% 0.00%
These changes were applied after the close of business on Friday, 03 May 2024 and are effective from
Monday, 06 May 2024.
Sandton
06 May 2024
Sponsor
Vunani Corporate Finance
Date: 07-05-2024 07:05:00
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