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Rebalancing Of The Satrix Multi Asset Passive Portfolio Solutions Growth ETF - STXMAG
SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX MULTI ASSET PASSIVE PORTFOLIO SOLUTIONS GROWTH ETF
JSE Code: STXMAG
ISIN: ZAE000318341
("Satrix MAG" 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 MULTI ASSET PASSIVE PORTFOLIO SOLUTIONS
GROWTH ETF - STXMAG
Notice is hereby given that the quarterly review of the MAPPS Growth
Index has resulted in a rebalancing of the Satrix Multi Asset
Passive Portfolio Solutions Growth ETF.
There have been changes to the Satrix MAG 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 1.94% 2.06%
AGL ANGLO 2.52% 3.04%
AMS ANGLOPLAT 0.72% 0.69%
ANG ANGLO GOLD ASHANTI 1.61% 2.13%
ANH ANHEUSER-BUSCH INBEV 1.34% 1.47%
APN ASPEN 1.15% 1.35%
BHG BHP Group Limited 1.80% 1.68%
BID BID CORP LTD 2.13% 2.50%
BTI BRITISH AMERICAN TOBACCO PLC 2.24% 2.52%
BVT BIDVEST GROUP LIMITED 1.27% 1.40%
CFR COMPAGNIE FINANCIERE 2.51% 3.19%
CLS CLICKS GROUP 1.17% 1.19%
CPI CAPITEC 2.52% 2.94%
DSY DISCOVERY 1.14% 1.18%
EXX EXXARO RESOURCES LTD 0.70% 0.64%
FSR FIRSTRAND 5.35% 5.27%
GFI GOLDFIELDS LTD 4.06% 3.97%
GLN GLENCORE PLC 1.22% 1.15%
GRT GROWTHPOINT 0.61% 0.66%
HAR HARMONY GOLD MINING 0.94% 1.28%
I2029 RSA ILB 1.875% 31032029 1.00% 1.11%
I2033 RSA ILB 1.875% 28022033 1.39% 1.49%
I2038 RSA ILB 2.25% 31012038 1.69% 1.74%
I2046 I2046 RSA ILB 2.50% 31032046 1.69% 1.76%
I2050 RSA ILB 2.50% 31122050 1.92% 1.94%
IMP IMPLATS 0.90% 1.04%
INL INVLTD 0.50% 0.54%
INP INVESTECP 0.72% 0.78%
MNP MONDI PLC 1.17% 1.09%
MRP MR PRICE GROUP LTD 0.58% 0.72%
MTN MTN GROUP 3.11% 2.58%
NED NEDBANK 1.44% 1.69%
NPH Northam Platinum Holdings 0.69% 0.70%
NPN NASPERS -N 9.49% 9.20%
NRP NEPI ROCKCASTLE PLC 0.93% 1.18%
OMU OLD MUTUAL LTD 0.81% 0.85%
PRX PROSUS NV 3.10% 3.08%
R186 R186 GOV ST 10.5% 211226 1.70% 1.79%
R202 RSA ILB 3.45% 07122033 1.53% 1.58%
R2030 R2030 GOV BOND 8% 31012030 1.48% 1.47%
R2032 R2032 GOV BOND 8.25% 31032032 1.19% 1.25%
R2035 R2035 GOV BOND 8.875% 28022035 1.09% 1.14%
R2037 R2037 RSA GOV BOND 8.5% 31012037 0.96% 0.99%
R2040 R2040 GOV BOND 9.00% 31/01/2040 0.77% 0.81%
R2044 R2044 GOV BOND 8.75% 31012044 0.80% 0.82%
R2048 R2048 GOV BOND 8.75% 28022048 1.25% 1.26%
R209 R209 GOV STOCK 6.25% 0.30% 0.32%
R210 RSA ILB 2.60% 31032028 1.11% 1.21%
R213 R213 GOV ST 7% 28022031 0.68% 0.71%
REM REMGRO 1.20% 1.19%
RNI REINET INVESTMENTS SCA 0.90% 1.05%
SBK STANBANK 4.07% 4.14%
SHP SHOPRITE 1.95% 2.01%
SLM SANLAM 1.93% 2.04%
SOL SASOL 1.51% 1.30%
SSW Sibanye Stillwater Ltd 1.00% 0.97%
VOD VODACOM GROUP LIMITED 0.94% 0.93%
WHL Woolworths 0.96% 0.89%
These changes were applied after the close of business on Friday, 15
March 2024 and are effective from Monday, 18 March 2024.
Sandton
18 March 2024
JSE Sponsor
Vunani Sponsors
Date: 18-03-2024 04:10:00
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