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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV

Release Date: 23/09/2020 08:30
Code(s): STXDIV     PDF:  
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Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.

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

                                      Previou
                                          s        New
Code       Share                       weight    weight
ABG        Absa Group LTD             2.62%     4.26%
AGL        Anglo American plc         3.40%     2.72%
AMS        AngloPLat                  0.00%     2.51%
AVI        AVI Ltd                    2.38%     4.06%
ARI        African Rainbow Min Ltd    12.14%    5.10%
BAW        Barloworld Ltd             1.56%     2.86%
BHP        BHP GROUP PLC              5.88%     3.73%
BTI        British American Tob plc   2.82%     5.94%
BVT        Bidvest Group Ltd          0.00%     2.44%
EXX        Exxaro Resources Ltd       6.73%     5.67%
FSR        Firstrand                  1.75%     1.34%
GLN        Glencore plc               4.80%     2.89%
IMP        Implats                    0.00%     3.01%
IPL        Imperial Holdings Ltd      2.97%     0.00%
KIO        Kumba Iron Ore Ltd         12.48%    3.99%
LHC        Life Healthc Grp Hldgs L   1.49%     3.52%
MCG        Multichoice Group Ltd      2.91%     4.02%
MNP        Mondi PLC                  1.90%     2.79%
MRP        MR Price Group Ltd         1.72%     0.55%
MSM        Massmart                   0.78%     0.00%
MTH        Motus Holdings Ltd         1.74%     0.00%
MTN        MTN Group Ltd              4.10%     6.84%
NED        NEDCOR                     2.52%     4.73%
NTC        Netcare                    1.80%     0.88%
PIK        Pik N Pay                  1.53%     2.52%
REM        Remgro                     0.00%     4.54%
SBK        Standard Bank Group Ltd    2.44%     3.41%
SPP         Spar                      2.20%      3.14%
SSW         Sibanye Stilwater Ltd     0.00%      2.35%
TBS         Tigerbrands               2.47%      3.01%
TFG         The Foschini Group Ltd    1.82%      0.00%
TKG         Telkom                    1.68%      0.00%
TRU         Truworths Int Ltd         3.21%      2.03%
VOD         Vodacom Group Ltd         3.57%      4.44%
WHL         Woolworths Holdings Ltd   2.59%      0.71%
                                      100.00%     100.00%

The following constituents have been added to the Satrix DIVI:

                                      Previous      New
Code        Share                      weight     weight
AMS         Angloplat                 0.00%      2.51%
BVT         Bidvest Group Ltd         0.00%      2.44%
IMP         Implats                   0.00%      3.01%
REM         Remgro                    0.00%      4.54%
SSW         Sibanye Stilwater Ltd     0.00%      2.35%


The following constituents have been removed from the Satrix DIVI:

                                      Previous     New
Code        Share                      weight    weight
IPL         Imperial Holdings Ltd     2.97%        0.00%
MSM         Massmart                  0.78%        0.00%
MTH         Motus Holdings Ltd        1.74%        0.00%
TFG         The Foschini Group Ltd    1.82%        0.00%
TKG          Telkom                   1.68%        0.00%


These changes were applied after the close of business on Friday, 18
September 2020 and are effective from Monday, 21 September 2020.



Sandton
23 September 2020

Sponsor
Vunani Corporate Finance

Date: 23-09-2020 08:30:00
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