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Rebalancing Of The Ftse Satrix South Africa Inclusion And Diversity Portfolio - STXID
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX Inclusion and Diversity PORTFOLIO
JSE Code: STXID
ISIN: ZAE000300570
("Satrix IAD" 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 FTSE SATRIX South Africa Inclusion and Diversity
PORTFOLIO
Notice is hereby given that the biannual review of the Refinitiv
Satrix South Africa I&D Index has resulted in a rebalancing of the
Satrix Inclusion and Diversity ETF Portfolio.
There have been changes to the Satrix ID 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 Weights
ABG ABSA GROUP LTD 7.68% 0.00%
ADH ADVTECH 0.27% 0.27%
AFE AECI 0.36% 1.09%
ATT ATTACQ 0.38% 0.17%
BAW BARWORLD 0.84% 0.69%
BID BIDCORP LTD 0.00% 9.61%
CML CORONATION MANAGER F 0.50% 0.47%
DSY DISCOVERY 3.05% 3.96%
EXX EXXARO RESOURCES LTD 4.33% 0.00%
FBR FAMOUS BRANDS LTD 0.17% 0.52%
FSR FIRSTRAND 11.92% 9.83%
GFI GOLDFIELDS LTD 0.00% 10.03%
GRT GROWTHPOINT 6.49% 3.78%
JSE JSE 0.00% 0.23%
LHC LIFE HEALTHCARE GROU 2.18% 1.63%
MCG MULTICHOICE GROUP LTD 4.65% 1.34%
MNP MONDI PLC 6.42% 0.00%
MTH MOTUS HOLDINGS LTD 1.23% 1.51%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS 0.55% 1.36%
LTD
MTN MTN GROUP 9.18% 9.79%
NPK NAMPAK 0.00% 0.22%
NED NEDBANK 4.45% 0.00%
NTC NETCARE 1.65% 1.45%
OMU OLD MUTUAL LTD 2.46% 1.89%
SAP SAPPI 2.58% 1.54%
SHP SHOPRITE 0.00% 9.76%
SLM SANLAM 5.86% 7.99%
SNT SANTAM 0.16% 0.00%
SOL SASOL 6.91% 8.10%
TCP TRANSACTION CAPITAL LTD 0.22% 0.00%
TFG THE FOSCHINI GROUP LTD 5.98% 5.70%
TKG TELKOM 0.51% 1.13%
TRU TRUWORTHS 3.55% 2.75%
TSG TSOGO SUN GAMING LIMITED 0.00% 0.17%
VOD VODACOM GROUP LIMITED 5.20% 2.39%
WBO WBHOVCO 0.23% 0.63%
The following constituents have been added to the Satrix ID:
Previous New
Code Share weight weight
BID BIDCORP LTD 0.00% 9.61%
GFI GOLDFIELDS LTD 0.00% 10.03%
JSE JSE 0.00% 0.23%
NPK NAMPAK 0.00% 0.22%
SHP SHOPRITE 0.00% 9.76%
TSOGO SUN GAMING
TSG LIMITED 0.00% 0.17%
The following constituents have been removed from the Satrix ID:
Previous New
Code Share weight weight
ABG ABSA GROUP LTD 7.68% 0.00%
EXX EXXARO RESOURCES LTD 4.33% 0.00%
MNP MONDI PLC 6.42% 0.00%
NED NEDBANK 4.45% 0.00%
SNT SANTAM 0.16% 0.00%
TRANSACTION CAPITAL
TCP LTD 0.22% 0.00%
These changes were applied after the close of business on Monday, 30
September 2024 and are effective from Tuesday, 01 October 2024.
Sandton
02 October 2024
JSE Sponsor
Vunani Capital
Date: 02-10-2024 12:33:00
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