To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix 40 Portfolio - STX40

Release Date: 25/06/2019 10:45
Code(s): STX40     PDF:  
 
Wrap Text
Rebalancing Of The Satrix 40 Portfolio - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


                                    Previous     New
Code     Share                       weight    weight
AGL      Anglo American plc            6.05%     6.02%
AMS      Anglo American Plat Ltd       0.78%     0.76%
ANG      Anglogold Ashanti Ltd         1.33%     1.55%
APN      Aspen Pharmacare Hldgs L      0.60%     0.62%
ABG      Barclays Africa (ABSA)        1.94%     2.03%
BID      BID Corporation Ltd           1.62%     1.68%
BHP      BHP GROUP PLC                11.35%    11.52%
BTI      British American Tob plc      2.44%     2.26%
BVT      Bidvest Ltd                   1.12%     1.06%
CFR      Compagnie Fin Richemont       8.81%     9.47%
CLS      Clicks Group Ltd              0.75%     0.83%
CPI      Capitec                       1.14%     1.08%
DSY      Discovery                     0.81%     0.86%
EXX      Exxaro Resources Ltd          0.00%     0.70%
FSR      Firstrand                     3.38%     3.46%
GFI      Gold Fields Ltd               0.75%     0.97%
GRT      Growthpoint Prop Ltd          1.16%     1.10%
INL      Investec Ltd                  0.45%     0.43%
INP      Investec plc                  0.98%     0.94%
MCG      MultiChoice Group Ltd         0.88%     0.89%
MND      Mondi Ltd                     0.67%     0.58%
MNP      Mondi plc                     2.05%     1.82%
MRP      Mr Price Group Ltd            0.80%     0.80%
MTN      MTN Group Ltd                 2.84%     3.07%
NED      NEDCOR                        1.72%     1.62%
NPN      Naspers Ltd -N-              22.25%    22.67%
NRP      NEPI Rockcastle PLC           0.68%     0.72%
NTC      Netcare Limited               0.62%     0.00%
OMU      Old Mutual plc                1.74%     1.65%
PSG      PSG Group Ltd                 0.70%     0.62%
RDF      Redefine Properties Ltd       0.91%     0.81%
REM      Remgro Ltd                    1.70%     1.54%
RMH      RMB Holdings Ltd              0.96%     1.01%
SAP      Sappi Ltd                     0.65%     0.50%
SBK      Standard Bank Group Ltd       4.05%     4.08%
SHP      Shoprite Holdings Ltd         1.29%     1.19%
SLM      Sanlam                        2.12%     2.18%
SOL      Sasol Limited                    3.92%     3.21%
SPP      The Spar Group Ltd               0.62%     0.58%
TBS      Tiger Brands Ltd                 0.77%     0.59%
TFG      The Foschini Group Limit         0.66%     0.66%
VOD      Vodacom Group Ltd                1.23%     1.15%
WHL      Woolworths Holdings Ltd          0.72%     0.73%
                                        100.00%   100.00%

REBALANCING OF THE SATRIX 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 ETF
Portfolio.

There have been changes      to   the    Satrix    40   constituents   and   the
constituent weightings.

The complete list of current constituents and               their   respective
weightings have been included in the table below:

The following constituents have been added to the Satrix 40:


                                    Previous        New
Code     Share                       weight       weight
EXX      Exxaro Resources Ltd         0.00%        0.70%

The following constituents have been removed from the Satrix 40:


                                    Previous        New
Code     Share                       weight       weight
NTC      Netcare Limited               0.62%       0.00%

These changes were applied after the close of business on Friday, 21 June
2019 and are effective from Monday, 24 June 2019.



Sandton
25 June 2019

Sponsor
Vunani Corporate Finance

Date: 25/06/2019 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story