Rebalancing Of The Satrix Quality Portfolio - STXQUA SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX QUALITY PORTFOLIO JSE code: STXQUA ISIN code: ZAE000247987 ("Satrix Quality") 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 AIP Adcock Ingram Hldgs Ltd 0.86% 0.70% AMS Anglo American Plat Ltd 5.71% 10.69% ARI African Rainbow Min Ltd 1.52% 2.32% ARL Astral Foods Ltd 1.68% 0.87% ASR Assore 2.67% 0.00% AVI AVI Ltd 4.99% 4.60% BHP BHP Group PLC 10.18% 9.56% CLS Clicks Group Ltd 13.89% 10.11% CML Coronation 2.09% 2.42% EXX Exxaro Resources LTD 0.00% 5.83% IPL Imperial Holdings Ltd 1.94% 0.00% JSE JSE Ltd 1.81% 0.00% KIO Kumba Iron Ore Ltd 3.98% 6.26% LBH Liberty 1.47% 0.00% MRP Mr Price Group Ltd 6.67% 5.38% Momentum Metropolitan MTM Holdings Ltd 2.55% 2.60% NY1 Ninety One Limited 0.00% 2.29% OMU Old Mutual Limited 8.46% 0.00% RLO Reunert Ltd 1.64% 1.02% QLT Quilter Plc 7.64% 7.95% Res Resilient REIT Limited 1.97% 2.10% RMH RMB Holdings Ltd 7.76% 6.33% SLM Sanlam 0.00% 10.18% TRU Truworths Int Ltd 3.12% 2.12% TBS Tiger Brands Ltd 7.40% 6.67% REBALANCING OF THE SATRIX QUALITY PORTFOLIO - STXQUA Notice is hereby given that the bi-annual review of the S&P Quality South Africa Index has resulted in a rebalancing of the Satrix Quality ETF Portfolio. There have been changes to the Satrix Quality 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 Quality: Previous New Code Share weight weight EXX Anglo American Plat Ltd 0.00% 5.83% NY1 Ninety One Limited 0.00% 2.29% SLM Sanlam Ltd 0.00% 10.18% The following constituents have been removed from the Satrix Quality: Previous New Code Share weight weight IPL Imperial 1.94% 0.00% JSE JSE 1.81% 0.00% LBH Libhold 1.47% 0.00% OMU Old Mutual Ltd 8.46% 0.00% These changes were applied after the close of business on Friday, 19 June 2020 and are effective from Monday, 22 June 2020. Sandton 10 July 2020 Sponsor Vunani Corporate Finance Date: 10-07-2020 09:00:00 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.
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