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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix 40 Portfolio - STX40

Release Date: 21/09/2021 17:15
Code(s): STX40     PDF:  
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Rebalancing Of The Satrix 40 Portfolio - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 Portfolio.

There have been changes to the Satrix 40 constituent weightings.

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


                                         Previous     New
                                          weight    Weight
Code      Share
ABG       Barclays Africa (ABSA)            1.33%     1.55%
AGL       Anglo American plc                9.62%    10.04%
AMS       Anglo American Plat Ltd           1.31%     1.21%
ANG       Anglogold Ashanti Ltd             1.63%     1.39%
APN       Aspen Pharmacare Hldgs L          0.88%     1.39%
BHP       BHP GROUP PLC                    12.02%    12.26%
BID       BID Corporation Ltd               1.47%     1.63%
BTI       British American Tob plc          2.06%     2.11%
BVT       Bidvest Ltd                       0.92%     1.03%
CFR       Compagnie Fin Richemont          12.63%    12.35%
CLS       Clicks Group Ltd                  0.86%     1.13%
CPI       Capitec                           1.90%     2.39%
DSY       Discovery                         0.75%     0.82%
EXX       Exxaro Resources Ltd              0.57%     0.69%
FSR       Firstrand                         3.70%     4.59%
GFI       Gold Fields Ltd                   1.66%     1.57%
GLN       Glencore Plc                      0.72%      0.94%
GRT       Growthpoint Prop Ltd              0.71%      0.76%
IMP       Impala Platinum                   2.58%     2.22%
INL       Investec Ltd                      0.23%      0.26%
INP       Investec plc                      0.56%      0.59%
MCG       MultiChoice Group Ltd             0.75%      0.75%
MNP       Mondi Ltd                         2.51%      2.90%
MRP       Mr Price Group Ltd                0.79%      0.80%
MTN       MTN Group Ltd                     2.66%      3.56%
NED       NEDCOR                            0.85%      0.92%
NPH       NORTHAM PLATINUM                  1.03%      0.93%
NPN       Naspers Ltd -N-                   17.76%     7.81%
NRP       NEPI Rockcastle PLC                0.61%     0.69%
OMU       Old Mutual plc                     0.86%     1.11%
PRX       Prosus N.V                         1.23%     5.50%
REM       Remgro Ltd                         0.84%     0.94%
RNI       REINET INVESTMENTS SCA             0.60%     0.58%
SBK       Standard Bank Group Ltd            2.32%     2.73%
SHP       Shoprite Holdings Ltd              1.08%     1.39%
SLM       Sanlam                             1.55%     1.70%
SOL       Sasol Limited                      1.67%     1.94%
SPP       The Spar Group Ltd                 0.51%     0.61%
SSW       SIBANYE STILL WATER LTD            2.46%     2.10%
VOD       Vodacom Group Ltd                  1.13%     1.30%
WHL       Woolworths Holdings Ltd            0.68%     0.82%
                                           100.00%    100.00%


These changes were applied after the close of business on Friday, 17
September 2021 and are effective from Monday, 20 September 2021.


Sandton
21 September 2021

Sponsor
Vunani

Date: 21-09-2021 05:15:00
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