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Rebalancing Of The Satrix Value Equity Etf - STXVEQ
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Value Equity ETF
JSE Code: STXVEQ
ISIN: ZAE000318325
("Satrix VEQ" 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 VALUE EQUITY ETF
Notice is hereby given that the quarterly review of the proprietary
Satrix Value Index has resulted in a rebalancing of the Satrix Value
Equity ETF.
There have been changes to the Satrix VEQ weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
ABG ABSA GROUP LTD 6.73% 7.24%
AMS ANGLOPLAT 0.00% 1.18%
AGL ANGLO 0.22% 0.00%
BHG BHP Group Limited 0.00% 4.34%
BTI BRITISH AMERICAN TOBACCO PLC 7.42% 7.44%
EXX EXXARO RESOURCES LTD 3.31% 2.85%
FSR FIRSTRAND 1.40% 2.54%
GFI GOLDFIELDS LTD 4.64% 4.45%
GLN GLENCORE PLC 2.19% 0.00%
HAR HARMONY GOLD MINING 4.62% 4.73%
IMP IMPLATS 1.77% 0.00%
INL INVLTD 2.43% 2.35%
INP INVESTECP 3.89% 0.31%
KIO KUMBA IRON ORE LTD 4.39% 4.37%
MCG MULTICHOICE GROUP LTD 5.05% 0.78%
MNP MONDI PLC 1.16% 0.83%
MRP MR PRICE GROUP LTD 1.79% 2.09%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 0.34% 0.96%
MTN MTN GROUP 7.24% 7.73%
NED NEDBANK 7.42% 7.19%
NPN NASPERS -N 11.13% 5.32%
OMU OLD MUTUAL LTD 4.45% 5.97%
PRX PROSUS NV 2.07% 1.80%
QLT QUILTER PLC 1.59% 1.57%
RNI REINET INVESTMENTS SCA 6.45% 5.93%
SBK STANBANK 2.80% 4.65%
SSW Sibanye Stillwater Ltd 1.45% 1.22%
TBS TIGERBRANDS 0.00% 0.64%
TFG THE FOSCHINI GROUP LTD 0.00% 3.56%
TGA Thungela Resources Ltd 3.35% 2.99%
TRU TRUWORTHS 0.00% 3.89%
VOD VODACOM GROUP LIMITED 0.70% 1.09%
100.00% 100.00%
The following constituents have been added to the Satrix VEQ:
Previous New
Code Share Weight Weight
AMS ANGLOPLAT 0.00% 1.18%
BHG BHP Group Limited 0.00% 4.34%
TBS TIGERBRANDS 0.00% 0.64%
TFG THE FOSCHINI GROUP LTD 0.00% 3.56%
TRU TRUWORTHS 0.00% 3.89%
The following constituents have been removed from the Satrix VEQ:
Previous New
Code Share Weight Weight
AGL ANGLO 0.22% 0.00%
GLN GLENCORE PLC 2.19% 0.00%
IMP IMPLATS 1.77% 0.00%
These changes were applied after the close of business on Friday, 20
September 2024 and are effective from Thursday, 26 September 2024.
Sandton
26 September 2024
JSE Sponsor
Vunani Sponsors
Date: 26-09-2024 11:26:00
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