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

Release Date: 21/09/2021 17:30
Code(s): STXIND
Wrap Text
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 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 Weight
Code    Share                                      weight
ANH     Anheuser-Busch InBev SA                     1.04%         1.02%
                                                    1.80%         2.81%
APN     Aspen Pharmacare Hldgs L
AVI     AVI Ltd                                     0.68%          0.91%
                                                    2.99%          3.30%
BID     BID Corporation Ltd

        British American Tob plc                    4.20%          4.28%
BVT     Bidvest Ltd                                 1.88%          2.09%
CFR     Compagnie Fin Richemont                     25.75%         25.05%
CLS     Clicks Group Ltd                            1.75%          2.29%
LHC     Life Healthc Grp Hldgs L                    0.97%          1.07%
MCG     MultiChoice Group Ltd                       1.52%          1.51%
MEI     Mediclinic Internat Ltd                     0.73%          0.80%
MNP     Mondi PLC                                   5.11%          5.88%
MRP     Mr Price Group Ltd                          1.62%          1.62%
MTN     MTN Group Ltd                               5.42%          7.22%
NPN     Naspers Ltd -N-                             30.79%         15.84%
NTC     Netcare Limited                             0.63%          0.77%
PPH     Pepkor Holdings LTD                         0.00%          1.00%
PRX     Prosus N V                                  2.50%          11.15%
PIK     Pick n Pay Stores Ltd                       0.52%          0.00%
SHP     Shoprite Holdings Ltd                       2.21%          2.81%
SPP     The Spar Group Ltd                          1.04%          1.24%
TBS     Tiger Brands Ltd                            1.01%          0.94%
TFG     The Foschini Group Limit                    1.46%          1.37%
TRU     Truworths Int Ltd                           0.68%          0.71%
VOD     Vodacom Group Ltd                           2.30%          2.64%
WHL     Woolworths Holdings Ltd                     1.40%          1.68%
                                                    100.00%      100.00%

The following constituents have been added to the Satrix Indi:

                                    Previous        New
Code      Share                      weight        weight
PPH       Pepkor Holdings LTD        0.00%         1.00%

The following constituents have been removed from the Satrix Indi:

                                    Previous       New
Code      Share                      weight       weight
PIK       Pick n Pay Stores Ltd      0.52%         0.00%

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

21 September 2021


Date: 21-09-2021 05:30:00
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