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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Low Volatility ETF - STXLVL

Release Date: 01/12/2023 15:35
Code(s): STXLVL     PDF:  
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Rebalancing Of The Satrix Low Volatility ETF - STXLVL

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Low Volatility ETF
JSE Code: STXLVL
ISIN: ZAE000318333
("Satrix LVL" 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 LOW VOLATILITY ETF

Notice is hereby given that the quarterly review of the Absa Wits
Risk-Controlled SA Low Volatility Index has resulted in a rebalancing 
of the Satrix Low Volatility ETF Portfolio.
There have been changes to the Satrix LVL 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                                         0.00%       4.99%
ANH    ANHEUSER-BUSCH INBEV                         9.40%       7.68%
AVI    AVI LIMITED                                  5.44%       4.76%
BID    BID CORP LTD                                 4.53%       4.63%
BTI    BRITISH AMERICAN TOBACCO PLC                 0.00%       9.07%
BVT    BIDVEST GROUP LIMITED                        3.56%       3.22%
CLS    CLICKS GROUP                                 5.07%       4.13%
DSY    DISCOVERY                                    3.38%       4.21%
LHC    LIFE HEALTHCARE GROU                         0.00%       4.85%
MNP    MONDI PLC                                    7.60%       7.28%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD       3.98%       3.39%
NTC    NETCARE                                      5.79%       4.95%
OMN    OMNIA                                        6.28%       6.24%
OMU    OLD MUTUAL LTD                               0.00%       3.38%
OUT    OUTSURANCE                                   6.77%       4.57%
REM    REMGRO                                       3.61%       4.11%
RNI    REINET INVESTMENTS SCA                       4.87%       4.72%
SHP    SHOPRITE                                     5.13%       4.72%
VOD    VODACOM GROUP LIMITED                        4.96%       4.86%
WHL    Woolworths                                   4.43%       4.25%
FSR    FIRSTRAND                                    3.19%       0.00%
NED    NEDBANK                                      3.69%       0.00%
PPH    PEPKOR HOLDINGS LTD                          4.74%       0.00%
SLM    SANLAM                                       3.56%       0.00%

The following constituents have been added to the Satrix LVL:

                                                   Previous    New
Code     Share                                     Weight      Weight
AFE      AECI                                      0.00%       4.99%
BTI      BRITISH AMERICAN TOBACCO PLC              0.00%       9.07%
LHC      LIFE HEALTHCARE GROU                      0.00%       4.85%
OMU      OLD MUTUAL LTD                            0.00%       3.38%

The following constituents have been removed from the Satrix LVL:

                                                   Previous    New
Code     Share                                     Weight      Weight
FSR      FIRSTRAND                                 3.19%       0.00%
NED      NEDBANK                                   3.69%       0.00%
PPH      PEPKOR HOLDINGS LTD                       4.74%       0.00%
SLM      SANLAM                                    3.56%       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 Sponsors

Date: 01-12-2023 03:35:00
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