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

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Quality Portfolio - STXQUA

Release Date: 10/07/2020 09:00
Code(s): STXQUA     PDF:  
 
Wrap Text
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.

Email this JSE Sens Item to a Friend.

Share This Story