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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Swix Top 40 Portfolio

Release Date: 24/12/2024 07:15
Code(s): STXSWX     PDF:  
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Rebalancing of the Satrix Swix Top 40 Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" 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 Swix Top 40 Portfolio

Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.

There have been changes to the Satrix Swix Top 40 constituents and
the 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                    2.71%    3.06%
AGL     ANGLO                             3.59%    3.78%
ANG     ANGLO GOLD ASHANTI                2.93%    2.58%
ANH     ANHEUSER-BUSCH INBEV              1.54%    1.37%
APN     ASPEN                             1.40%    1.28%
BHG     BHP Group Limited                 1.69%    1.54%
BID     BID CORP LTD                      2.81%    2.80%
BTI     BRITISH AMERICAN TOBACCO PLC      3.16%    2.99%
BVT     BIDVEST GROUP LIMITED             1.83%    1.78%
CFR     COMPAGNIE FINANCIERE              2.53%    2.77%
CLS     CLICKS GROUP                      1.76%    1.75%
CPI     CAPITEC                           4.95%    5.16%
DSY     DISCOVERY                         1.67%    1.99%
EXX     EXXARO RESOURCES LTD              0.72%    0.73%
FSR     FIRSTRAND                         8.17%    7.44%
GFI     GOLDFIELDS LTD                    4.42%    4.32%
GLN     GLENCORE PLC                      1.01%    0.89%
GRT     GROWTHPOINT                       0.89%    0.83%
HAR     HARMONY GOLD MINING               1.90%    1.67%
IMP     IMPLATS                           1.48%    1.43%
INL     INVLTD                            0.62%    0.58%
INP     INVESTECP                         0.93%    0.88%
MNP     MONDI PLC                         1.11%    0.87%
MRP     MR PRICE GROUP LTD                1.21%    1.41%
MTN     MTN GROUP                         3.29%    2.84%
NED     NEDBANK                           2.56%    2.47%
NPH     Northam Platinum Holdings         0.72%    0.00%
NPN     NASPERS -N                       11.68%   13.43%
NRP     NEPI ROCKCASTLE PLC              1.52%     1.59%
OMU     OLD MUTUAL LTD                   1.08%     1.04%
OUT     OUTSURANCE                       0.00%     1.10%
PPH     PEPKOR HOLDINGS                  1.17%     1.50%
PRX     PROSUS NV                        3.96%     4.27%
REM     REMGRO                           1.40%     1.48%
RNI     REINET INVESTMENTS SCA           1.19%     1.12%
SBK     STANBANK                         6.19%     5.74%
SHP     SHOPRITE                         2.74%     2.76%
SLM     SANLAM                           2.78%     2.72%
SOL     SASOL                            1.33%     0.93%
SSW     Sibanye Stillwater Ltd           0.97%     0.90%
VOD     VODACOM GROUP (PTY) LTD          1.25%     1.14%
WHL     WOOLIES                          1.14%     1.07%
        TOTAL                          100.00%   100.00%

The following constituents have been added to the Satrix SWX:

                                      Previous    New
Code     Share                         Weight    Weight
OUT      OUTSURANCE                    0.00%     1.10%

The following constituents have been removed from the Satrix SWX:

                                      Previous    New
Code    Share                          Weight    Weight
NPH     Northam Platinum Holdings       0.72%     0.00%


These changes were applied after the close of business on Friday, 20
December 2024 and are effective from Monday, 23 December 2024.


Sandton
23 December 2024

Sponsor
Vunani Corporate Finance

Date: 24-12-2024 07:15:00
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