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Rebalancing of The SATRIX Property Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" or the “ETF”)
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 SATRIX PROPERTY PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share weight Weight
AHB Arrow Property LTD B 1.44% 1.49%
ATT Attacq Limited 2.20% 2.18%
Capital&Counties Prop
CCO pl 3.63% 3.57%
EMI Emira Property Fund Ltd 1.77% 1.79%
EPP Echo Polska Prop N.V. 2.33% 2.08%
EQU Equites Prop Fund Ltd 6.29% 6.32%
FFA Fortress Inc Fund Ltd A 8.49% 9.50%
FFB Fortress Inc Fund Ltd B 1.49% 1.57%
GRT Growthpoint Prop Ltd 8.87% 10.19%
HMN Hammerson plc 1.36% 1.26%
HYP Hyprop Inv Ltd 4.81% 4.70%
Investec Australia
IAP Property Fund 2.47% 2.57%
IPF Investec Prop Fund 2.84% 3.07%
L2D Liberty Two Degrees 0.94% 0.91%
LTE Lighthouse Capital LTD 3.23% 2.39%
MSP MAS Real Estate Inc. 2.44% 2.44%
NRP NEPI Rockcastle PLC 9.70% 10.35%
OCT Octodec 0.73% 0.75%
RDF Redefine Properties Ltd 12.17% 10.20%
RES Resilient Prop Inc Fund 7.08% 7.18%
RPL RDI REIT PLC 1.17% 1.05%
SAC SA Corp Real Estate Ltd 2.61% 2.68%
SRE Sirius Real Estate Ltd 3.26% 3.23%
SSS Stor-Age Prop REIT Ltd 3.28% 3.29%
STP Stenprop 0.69% 0.69%
Vukile Property Fund 4.71% 4.55%
VKE Ltd
100.00% 100.00%
These changes were applied after the close of business on Friday, 18
December 2020 and are effective from Monday, 21 December 2020.
Sandton
23 December 2020
Sponsor
Vunani Corporate Finance
Date: 23-12-2020 02:01:00
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