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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrixmmt Portfolio - STXMMT

Release Date: 10/07/2020 09:00
Code(s): STXMMT     PDF:  
 
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Rebalancing Of The Satrixmmt Portfolio - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")

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 SATRIXMMT PORTFOLIO - STXMMT

Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.

There have been changes to the SATRIXMMT constituent weightings.

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


                                      Previous    New Weight
Code    Share                         Weight
AFE     AECI Ltd                      1.55%       0.95%
AGL     Anglo American plc            2.95%       2.75%
AMS     Anglo American Plat           1.48%       1.74%
ANG     Anglogold Ashanti Ltd         3.34%       3.20%
ARI     African Rainbow Min Ltd       1.16%       1.44%
BHP     BHP GROUP PLC                 1.17%       1.26%
BID     BID Corporation Ltd           3.62%       5.02%
BTI     British American Tob plc      4.11%       3.87%
BVT     Bidvest Ltd                   1.96%       3.46%
CFR     Compagnie Fin Richemont       5.34%       5.32%
CLS     Clicks Group Ltd              4.13%       4.22%
CPI     Capitec                       3.25%       3.28%
DCP     Dischem Pharmacies Ltd        1.98%       0.21%
DSY     Discovery                     0.73%       0.80%
EXX     Exxaro Resources Ltd          0.32%       0.55%
FSR     Firstrand                     4.82%       5.06%
GFI     Gold Fields Ltd               2.19%       2.14%
GLN     Glencore plc                  0.34%       0.35%
IMP     Impala Platinum               2.21%       2.42%
INL     Investec Ltd                  0.88%       0.86%
INP     Investec plc                  0.54%       0.53%
IPL     Imperial Holdings Ltd         0.82%       0.75%
KIO     Kumba Iron Ore Ltd            0.00%       0.83%
LBH     Liberty                       0.33%       0.33%
LHC     Life Healthc Grp Hldgs L      3.29%       1.40%
MEI    Mediclinic Internat Ltd           1.83%             1.78%
MNP    Mondi PLC                         0.00%             0.27%
MTM    Momentum           Metropolitan   3.04%             3.05%
       Holdings Ltd
MTN    MTN Group Ltd                     1.21%             1.28%
N91    Ninety One PLC                    0.29%             0.31%
NHM    NORTHAM PLATINUM                  1.43%             2.31%
NPN    Naspers Ltd -N-                   11.14%            10.68%
NTC    Netcare Limited                   1.29%             0.97%
NY1    Ninety One Limited                0.48%             0.51%
OMU    Old Mutual Limited                0.72%             0.62%
PIK    Pick n Pay Stores Ltd             1.10%             0.96%
PRX    Prosus N.V                        5.44%             3.34%
PSG    PSG Group Ltd                     1.48%             1.10%
QLT    Quilter Plc                       3.19%             3.23%
RMH    RMB Holdings Ltd                  1.34%             1.28%
SBK    Standard Bank Group Ltd           4.82%             5.22%
SLM    Sanlam                            3.16%             3.38%
SNT    Santam                            0.76%             0.78%
SOL    Sasol Limited                     0.00%             0.53%
SPP    The Spar Group Ltd                1.71%             1.57%
SSW    SIBANYE STILL WATER LTD           2.77%             2.82%
TFG    The Foschini Group Ltd            0.29%             1.27%




The following constituents have been added to the Satrix Momentum:


                                     Previous       New
Code    Share                         weight      weight
KIO     Kumba Iron Ore Ltd             0.00%       0.83%
MNP     Mondi PLC                      0.00%       0.27%
SOL     Sasol                          0.00%       0.53%


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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