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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrixmmt Portfolio - STXMMT

Release Date: 19/03/2024 15:45
Code(s): STXMMT     PDF:  
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Rebalancing Of The Satrixmmt Portfolio - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or "STXQMMT")

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 SATRIXMMT PORTFOLIO

Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.

There have been changes to the SATRIXMMT constituent weightings.

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

Security   Long Name                          Previous      New
Code                                          Weights       Weight
AGL        ANGLO                              0.18%         0.19%
ANG        ANGLO GOLD ASHANTI                 0.00%         2.06%
ANH        ANHEUSER-BUSCH INBEV               4.59%         4.54%
APN        ASPEN                              4.78%         4.51%
BHG        BHP Group Limited                  1.56%         1.55%
BID        BID CORP LTD                       0.94%         0.95%
BTI        BRITISH AMERICAN TOBACCO PLC       2.15%         2.17%
BVT        BIDVEST GROUP LIMITED              0.57%         0.57%
BYI        Bytes Technology Group             0.16%         0.16%
CFR        COMPAGNIE FINANCIERE               0.17%         0.38%
CLS        CLICKS GROUP                       2.10%         2.09%
CPI        CAPITEC                            0.11%         2.69%
DCP        DISCHEM                            0.00%         1.30%
EXX        EXXARO RESOURCES LTD               2.25%         1.78%
FSR        FIRSTRAND                          6.66%         6.57%
GFI        GOLDFIELDS LTD                     7.48%         7.43%
HAR        HARMONY GOLD MINING                5.24%         4.33%
INL        INVLTD                             3.52%         1.90%
INP        INVESTECP                          2.64%         2.69%
KIO        KUMBA IRON ORE LTD                 2.92%         2.72%
MTM        MTM MOMENTUM METROPOLITAN HOLDINGS 3.10%         3.16%
           LTD
MTN        MTN GROUP                          0.39%         0.41%
NED        NEDBANK                            1.38%         1.37%
NPN        NASPERS -N                         9.87%         8.77%
OUT        OUTSURANCE                         3.52%         2.76%
PPH        PEPKOR HOLDINGS LTD                0.49%         0.48%
PRX        PROSUS NV                          3.43%         3.46%
QLT        QUILTER PLC                        2.64%         2.70%
REM        REMGRO                             1.84%         1.86%
RNI        REINET INVESTMENTS SCA             0.32%         0.32%
SBK        STANBANK                           6.40%         6.48%
SHP        SHOPRITE                           4.02%         3.98%
SLM        SANLAM                             4.69%         4.63%
SOL        SASOL                              1.05%         0.44%
TBS        TIGBRANDS                          3.58%         3.60%
TFG        THE FOSCHINI GROUP LTD             0.16%         0.16%
TRU        TRUWORTHS                          3.79%         3.56%
WHL        Woolworths                         1.29%         1.28%


The following constituents have been added to the Satrix Momentum:


                                   Previous     New
Code    Share                      weight       weight
ANG     ANGLO GOLD ASHANTI         0.00%        2.06%
DCP     DISCHEM                    0.00%        1.30%


These changes were applied after the close of business on Friday, 15
March 2024 and are effective from Monday, 18 March 2024.


Sandton
19 March 2024

JSE Sponsor
Vunani Sponsors

Date: 19-03-2024 03:45:00
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