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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio - STXRES

Release Date: 10/07/2020 09:00
Code(s): STXFIN     PDF:  
 
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Rebalancing Of The Satrix Fini Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO - STXFIN

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

There have been changes to the Satrix Fini 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
ABG      Barclays Africa (ABSA)         7.60%      7.31%
CPI      Capitec                        6.44%      5.20%
DSY      Discovery                      3.06%      4.35%
FSR      Firstrand                     14.66%     13.91%
GRT      Growthpoint Prop Ltd           4.82%      4.67%
INL      Investec Ltd                   1.13%      1.19%
INP      Investec plc                   2.38%      2.66%
NED      NEDCOR                         4.40%      4.29%
NRP      NEPI Rockcastle PLC            3.20%      3.72%
OMU      Old Mutual Limited             6.17%      6.09%
RDF      Redefine Properties Ltd        1.55%      0.00%
QLT      Quilter PLC                    0.00%      3.16%
REM      Remgro Ltd                     7.73%      5.90%
RNI      Reinet Inv Soc Anon            4.93%      4.76%
RMH      RMB Holdings Ltd               4.31%      6.48%
SBK      Standard Bank Group Ltd       16.06%     14.78%
SLM      Sanlam                        11.56%     11.53%
                                      100.00%    100.00%


The following constituents have been added to the Satrix Fini:


                                   Previous       New
Code    Share                       weight      weight
QLT     Quilter PLC                  0.00%       3.16%
The following constituents have been removed from the Satrix Fini:


                                Previous     New
Code    Share                    weight    weight
RDF     Redefine                   1.55%    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
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