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Rebalancing Of The Satrix Inclusion and Diversity Portfolio - STXID
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX Inclusion and Diversity PORTFOLIO
JSE Code: STXID
ISIN: ZAE000300570
("Satrix IAD" 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
REBALANCING OF THE SATRIX INCLUSION AND DIVERSITY PORTFOLIO - STXID
Notice is hereby given that the biannual review of the Refinitiv
Satrix South Africa I&D Index has resulted in a rebalancing of the
Satrix Inclusion and Diversity ETF Portfolio.
There have been changes to the Satrix ID constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
Weight Weight
ABG ABSA GROUP LTD 5.59% 7.15%
ADH ADVTECH 0.23% 0.25%
AFE AECI 0.00% 1.18%
AIP ADOCK INGRAM 0.00% 0.12%
BAW BARWORLD 0.38% 0.57%
BID BID CORP LTD 7.32% 9.84%
BTI BRITISH AMERICAN TOBACCO 9.31% 0.00%
PLC
CLS CLICKS GROUP 0.00% 5.58%
CML CORONATION MANAGER F 0.47% 0.18%
DSY DISCOVERY 2.16% 2.54%
EXX EXXARO RESOURCES LTD 3.53% 3.96%
FSR FIRSTRAND 10.53% 9.80%
GRT GROWTHPOINT 1.77% 3.08%
JSE JSE 0.00% 0.15%
INP INVESTECP 1.70% 0.00%
LHC LIFE HEALTHCARE GROU 1.31% 2.63%
MCG MULTICHOICE GROUP LTD 1.84% 4.28%
MNP MONDI PLC 4.46% 5.91%
MTH MOTUS HOLDINGS LTD 0.83% 1.25%
MTN MTN GROUP 8.91% 10.02%
NED NEDBANK 3.56% 4.68%
NTC NETCARE 0.00% 1.41%
PPC PPC 0.00% 0.16%
PPH PEPKOR HOLDINGS LTD 2.31% 0.00%
RDF REDEFINE 1.02% 0.00%
SAP SAPPI 2.15% 2.41%
SBK STANBANK 6.92% 0.00%
SLM SANLAM 5.17% 3.53%
SNT SANTAM 0.14% 0.32%
SOL SASOL 11.20% 10.60%
SUI SUN INT LTD 0.00% 0.20%
TBS TIGBRANDS 1.10% 0.00%
TCP TRANSACTION CAPITAL LTD 0.00% 0.69%
TFG THE FOSCHINI GROUP LTD 3.44% 0.00%
TRU TRUWORTHS 0.00% 3.12%
TSG TSOGO SUN GAMING LIMITED 0.11% 0.00%
VOD VODACOM GROUP LIMITED 2.42% 4.05%
WBO WBHOVCO 0.12% 0.34%
The following constituents have been added to the Satrix ID:
Previous New
Code Share weight weight
AFE AECI 0.00% 1.18%
AIP ADOCK INGRAM 0.00% 0.12%
CLS CLICKS GROUP 0.00% 5.58%
JSE JSE 0.00% 0.15%
NTC NETCARE 0.00% 1.41%
PPC PPC 0.00% 0.16%
TRANSACTION CAPITAL 0.00% 0.69%
TCP LTD
TRU TRUWORTHS 0.00% 3.12%
SUI SUN INT LTD 0.00% 0.20%
The following constituents have been removed from the Satrix ID:
Previous New
Code Share weight weight
BRITISH AMERICAN
BTI TOBACCO PLC 9.31% 0.00%
INP INVESTECP 1.70% 0.00%
PPH PEPKOR HOLDINGS LTD 2.31% 0.00%
RDF REDEFINE 1.02% 0.00%
SBK STANBANK 6.92% 0.00%
TBS TIGBRANDS 1.10% 0.00%
TFG THE FOSCHINI GROUP LTD 3.44% 0.00%
TSOGO SUN GAMING
TSG LIMITED 0.11% 0.00%
These changes were applied after the close of business on Friday, 29
September 2023 and are effective from Monday, 02 October 2023.
Sandton
02 October 2023
JSE Sponsor
Vunani Sponsors
Date: 02-10-2023 05:30:00
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