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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Capped Indi Portfolio - STXIND

Release Date: 10/07/2020 10:00
Code(s): STXIND     PDF:  
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Rebalancing Of The Satrix Capped Indi Portfolio - STXIND

ISIN code: ZAE000036364
("Satrix Indi" 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


Notice is hereby given that the quarterly review of the FTSE/JSE
Capped INDUSTRIAL 25 has resulted in a rebalancing of the Satrix
Capped Indi ETF Portfolio.

There have been changes to the Satrix Capped Indi constituents and
the 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
ANH      Anheuser-Busch InBev SA       0.90%    0.87%
APN      Aspen Pharmacare Hldgs L      1.94%    2.13%
AVI      AVI Ltd                       1.09%    0.90%
BAW      Barloworld Ltd                0.74%    0.59%
BID      BID Corporation Ltd           3.23%    3.81%
BTI      British American Tob plc      7.00%    7.11%
BVT      Bidvest Ltd                   2.62%    1.92%
CFR      Compagnie Fin Richemont      24.04%   22.41%
CLS      Clicks Group Ltd              2.86%    2.14%
LHC      Life Healthc Grp Hldgs L      1.24%    0.95%
MCG      MultiChoice Group Ltd         2.02%    1.88%
MEI      Mediclinic Internat Ltd       1.17%    0.92%
MRP      Mr Price Group Ltd            1.38%    1.46%
MTN      MTN Group Ltd                 3.11%    3.95%
NPN      Naspers Ltd -N-              26.74%   29.95%
NTC      Netcare Limited               1.10%    0.78%
PRX      Prosus N V                    6.08%    7.40%
PIK      Pick n Pay Stores Ltd         1.02%    0.73%
SHP      Shoprite Holdings Ltd         2.58%    2.11%
SPP      The Spar Group Ltd            1.68%    1.32%
TBS      Tiger Brands Ltd              1.36%    1.16%
TFG      The Foschini Group Limit      0.85%    0.70%
TRU      Truworths Int Ltd             0.61%    0.63%
VOD      Vodacom Group Ltd             3.45%    2.99%
WHL      Woolworths Holdings Ltd     1.19%     1.17%
                                   100.00%   100.00%

These changes were applied after the close of business on Friday, 19
June 2020 and are effective from Monday, 22 June 2020.

10 July 2020

Vunani Corporate Finance

Date: 10-07-2020 10:00:00
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