To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Equity Momentum ETF - STXEQM

Release Date: 01/12/2023 15:37
Code(s): STXEQM     PDF:  
Wrap Text
Rebalancing Of The Satrix Equity Momentum ETF - STXEQM

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Equity Momentum ETF
JSE Code: STXEQM
ISIN: ZAE000318911
("Satrix EQM" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


REBALANCING OF THE SATRIX EQUITY MOMENTUM ETF - STXEQM

Notice is hereby given that the monthly review of the Absa Wits
Risk-Controlled SA-Momentum Index has resulted in a rebalancing of
the Satrix Equity Momentum ETF Portfolio.
There have been changes to the Satrix EQM weightings.

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

                                                    Previous New
Code   Share                                        Weight   Weight
AFE    AECI                                         5.40%    5.70%
APN    ASPEN                                        0.00%    6.36%
BHG    BHP Group Limited                            4.56%    5.60%
BID    BID CORP LTD                                 5.15%    6.06%
BVT    BIDVEST GROUP LIMITED                        4.34%    4.04%
DSY    DISCOVERY                                    5.03%    4.77%
GFI    GOLDFIELDS LTD                               3.89%    6.27%
HAR    HARMONY GOLD MINING                          4.41%    4.73%
INP    INVESTECP                                    5.02%    4.35%
KIO    KUMBA IRON ORE LTD                           3.58%    3.53%
LHC    LIFE HEALTHCARE GROU                         0.00%    6.53%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD       4.30%    4.05%
NPN    NASPERS -N                                   3.69%    4.15%
OMU    OLD MUTUAL LTD                               3.94%    4.00%
OUT    OUTSURANCE                                   5.73%    5.51%
RNI    REINET INVESTMENTS SCA                       6.74%    6.30%
SBK    STANBANK                                     4.65%    4.28%
SLM    SANLAM                                       4.09%    3.87%
TRU    TRUWORTHS                                    5.08%    4.07%
TXT    Textainer                                    0.00%    5.83%
ANH    ANHEUSER-BUSCH INBEV                        10.97%    0.00%
PRX    PROSUS NV                                    3.88%    0.00%
WHL    Woolworths                                   5.57%    0.00%


The following constituents have been added to the Satrix EQM:

                                                    Previous  New
Code     Share                                      Weight    Weight
APN      ASPEN                                      0.00%     6.35%
LHC      LIFE HEALTHCARE GROU                       0.00%     6.52%
TXT      Textainer                                  0.00%     5.83%

The following constituents have been removed from the Satrix EQM:

                                                    Previous  New
Code     Share                                      Weight    Weight
ANH      ANHEUSER-BUSCH INBEV                      10.97%     0.00%
PRX      PROSUS NV                                  3.88%     0.00%
WHL      Woolworths                                 5.57%     0.00%

These changes were applied after the close of business on Thursday,
30 November 2023 and are effective from Friday, 01 December 2023.

Sandton
01 December 2023

JSE Sponsor
Vunani Sponsor

Date: 01-12-2023 03:37:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.