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Rebalancing Of The Satrix Jse Global Equity Etf Portfolio - STXJGE
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX JSE Global Equity ETF PORTFOLIO
JSE code: STXJGE
ISIN code: ZAE000331708
("Satrix JGE ")
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 JSE Global Equity ETF PORTFOLIO
Notice is hereby given that the bi-annual review of the FTSE/JSE
Global Investor Index has resulted in a rebalancing of the Satrix
JGE ETF Portfolio.
There have been changes to the Satrix JGE constituents and the
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 Weight Weight
ABG ABSA GROUP LTD 1.25% 1.29%
AGL ANGLO 6.11% 6.12%
AMS ANGLOPLAT 0.31% 0.31%
ANG ANGLO GOLD ASHANTI 1.59% 1.63%
ANH ANHEUSER-BUSCH INBEV 7.60% 7.59%
APN ASPEN 0.85% 0.85%
BHG BHP Group Limited 9.01% 9.68%
BID BID CORP LTD 1.25% 1.27%
`BTI BRITISH AMERICAN TOBACCO PLC 9.66% 10.07%
BVT BIDVEST GROUP LIMITED 0.86% 0.88%
BYI Bytes Technology Group 0.27% 0.28%
CFR COMPAGNIE FINANCIERE 8.64% 9.31%
CLS CLICKS GROUP 0.72% 0.73%
CPI CAPITEC 1.94% 2.00%
DSY DISCOVERY 0.63% 0.65%
EXX EXXARO RESOURCES LTD 0.38% 0.38%
FSR FIRSTRAND 3.35% 3.51%
GFI GOLDFIELDS LTD 2.07% 2.10%
GLN GLENCORE PLC 10.36% 9.73%
GRT GROWTHPOINT 0.37% 0.37%
HAR HARMONY GOLD MINING 0.79% 0.82%
IMP IMPLATS 0.64% 0.67%
INL INVLTD 0.32% 0.32%
INP INVESTECP 0.72% 0.73%
MNP MONDI PLC 1.34% 1.36%
MRP MR PRICE GROUP LTD 0.46% 0.47%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS 0.25% 0.24%
LTD
MTN MTN GROUP 1.37% 1.39%
NED NEDBANK 1.07% 1.09%
NPH Northam Platinum Holdings 0.38% 0.39%
NPN NASPERS -N 4.67% 3.86%
NRP NEPI ROCKCASTLE PLC 0.65% 0.65%
OMU OLD MUTUAL LTD 0.47% 0.48%
OUT OUTSURANCE 0.34% 0.35%
PPH PEPKOR HOLDINGS LTD 0.35% 0.39%
PRX PROSUS NV 6.98% 5.80%
QLT QUILTER PLC 0.33% 0.34%
REM REMGRO 0.62% 0.64%
RNI REINET INVESTMENTS SCA 0.55% 0.55%
S32 SOUTH32 LTD 1.81% 1.81%
SBK STANBANK 2.51% 2.56%
SHC Shaftesbury Capital 0.55% 0.52%
SHP SHOPRITE 1.23% 1.27%
SLM SANLAM 1.24% 1.27%
SOL SASOL 0.68% 0.71%
SSW Sibanye Stillwater Ltd 0.51% 0.53%
TBS TIGBRANDS 0.29% 0.30%
TFG THE FOSCHINI GROUP LTD 0.35% 0.38%
TRU TRUWORTHS 0.30% 0.32%
VOD VODACOM GROUP LIMITED 0.51% 0.51%
WHL Woolworths 0.49% 0.49%
These changes were applied after the close of business on Friday, 21 June
2024 and are effective from Monday, 24 June 2024.
Sandton
25 June 2024
Sponsor
Vunani Corporate Finance
Date: 25-06-2024 04:10:00
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