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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the SATRIX DIVIDEND PLUS Portfolio

Release Date: 23/09/2019 17:40
Code(s): STXDIV     PDF:  
 
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Rebalancing of the SATRIX DIVIDEND PLUS Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.

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

                                      Previou
                                          s        New
Code       Share                       weight    weight
AGL        Anglo American plc            2.04%    2.47%
AVI        AVI Ltd                       3.02%    2.61%
ARI        African Rainbow Min Ltd       5.21%    5.21%
BAW        Barloworld Ltd                2.46%    2.34%
ABG        Barclays Africa (ABSA)        4.08%    3.86%
BHP        BHP GROUP PLC                 6.34%    4.11%
BTI        British American Tob plc      3.96%    4.17%
EXX        Exxaro Resources Ltd          3.74%    5.31%
FSR        Firstrand                     2.93%    2.65%
GLN        Glencore plc                  3.05%    3.47%
IPL        Imperial Holdings Ltd         2.55%    2.51%
JSE        JSE Ltd                       0.00%    2.92%
KIO        Kumba Iron Ore Ltd            3.88%    5.56%
LBH        Liberty                       4.30%    3.38%
LHC        Life Healthc Grp Hldgs L      2.40%    2.70%
MND        Mondi Ltd                     2.34%    0.00%
MSM        Massmart Holdings Ltd         0.00%    3.06%
MTH        Motus Holdings Ltd            0.00%    3.59%
MTN        MTN Group Ltd                 3.71%    3.09%
NED        NEDCOR                        3.38%    3.65%
NTC        Netcare Limited               0.00%    3.61%
OMU        Old Mutual Limited            5.45%    3.94%
PFG        Pioneer Foods Group Ltd       3.17%    0.00%
RMI        Rand Merchant Ins Hldgs       2.30%    2.11%
SBK        Standard Bank Group Ltd       3.46%    3.09%
SLM        Sanlam                        2.29%    2.39%
SPP        The Spar Group Ltd            2.31%    2.62%
S32         South32 Limited               3.23%   0.00%
TBS         Tiger Brands Ltd              2.44%   2.44%
TFG         The Foschini Group Limit      2.72%   2.55%
TKG         Telkom SA SOC Ltd             2.95%   2.93%
TRU         Truworths Int Ltd             3.03%   3.82%
VOD         Vodacom Group Ltd             4.38%   3.82%
WHL         Woolworths Holdings Ltd       2.88%   0.00%
                                        100.00%   100.00%

The following constituents have been added to the Satrix DIVI:

                                       Previous     New
Code        Share                       weight    weight
JSE         JSE Ltd                      0.00%     2.92%
MSM         Massmart Holdings Ltd        0.00%     3.06%
MTH         Motus Holdings Ltd           0.00%     3.59%


The following constituents have been removed from the Satrix DIVI:

                                       Previous     New
Code        Share                       weight    weight
PFG         Pioneer Foods Group Ltd       3.17%    0.00%
S32         South32 Limited               3.23%    0.00%
WHL         Woolworths Holdings Ltd       2.88%    0.00%


These changes were applied after the close of business on Friday, 20
September 2019 and are effective from Monday, 23 September 2019.



Sandton
23 September 2019

Sponsor
Vunani Corporate Finance

Date: 23/09/2019 05:40:00
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