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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrixmmt Portfolio - STXMMT

Release Date: 25/03/2025 07:15
Code(s): STXMMT     PDF:  
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Rebalancing Of The Satrixmmt Portfolio - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or "STXMMT")

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 SATRIXMMT PORTFOLIO

Notice is hereby given that the review of the proprietary Satrix Momentum
Index has resulted in a rebalancing of the SATRIXMMT ETF Portfolio.

There have been changes to the SATRIXMMT 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
AGL       ANGLO                                       0.68%        0.64%
ANG       ANGLO GOLD ASHANTI                          5.87%        5.39%
AVI       AVI LIMITED                                 0.92%        0.00%
BTI       BRITISH AMERICAN TOBACCO PLC                0.70%        0.66%
CFR       COMPAGNIE FINANCIERE                        0.00%        1.30%
CLS       CLICKS GROUP                                2.03%        1.88%
CPI       CAPITEC                                     7.30%        6.98%
DCP       DIS-CHEM                                    0.79%        0.69%
DSY       DISCOVERY                                   1.25%        1.26%
FSR       FIRSTRAND                                   4.49%        4.24%
GFI       GOLDFIELDS LTD                              6.17%        7.39%
HAR       HARMONY GOLD MINING                         4.92%        4.21%
IMP       IMPLATS                                     1.96%        4.73%
INL       INVLTD                                      0.02%        0.00%
INP       INVESTECP                                   0.91%        0.86%
LHC       LIFE HEALTHCARE GROU                        0.44%        0.40%
MCG       MULTICHOICE GROUP LTD                       1.43%        0.00%
MRP       MR PRICE GROUP LTD                          2.59%        2.29%
MTM       MTM MOMENTUM METROPOLITAN HOLDINGS LTD      2.54%        2.83%
MTN       MTN GROUP                                   0.42%        6.24%
NED       NEDBANK                                     1.40%        1.28%
NPN       NASPERS -N                                  10.09%       10.32%
NTC       NETCARE                                     2.40%        0.71%
OUT       OUTSURANCE                                  3.87%        3.95%
PPH       PEPKOR HOLDINGS LTD                         3.49%        3.11%
PRX       PROSUS NV                                   3.55%        3.60%
QLT       QUILTER PLC                                 2.79%        2.76%
SAP       SAPPI                                       3.14%        0.13%
SBK       STANBANK                                    6.23%        6.61%
SHP       SHOPRITE                                    1.91%      1.77%
SLM       SANLAM                                      4.86%      4.84%
SPP       SPAR                                        3.55%      2.87%
TBS       TIGBRANDS                                   3.60%      3.33%
TFG       THE FOSCHINI GROUP LTD                      1.25%      1.08%
TGA       THUNGELA RESOURCES LTD                      1.94%      1.64%
TRU       TRUWORTHS                                   0.46%      0.00%
                                                      100.00%    100.00%

The following constituents have been added to the Satrix Momentum:

                                                   Previous       New
Code     Share                                      Weight      Weight
CFR      COMPAGNIE FINANCIERE                          0.00%       1.30%

The following constituents have been removed from the Satrix
Momentum:

                                                   Previous       New
Code     Share                                      Weight      Weight
AVI      AVI LIMITED                                   0.92%       0.00%
INL      INVLTD                                        0.02%       0.00%
MCG      MULTICHOICE GROUP LTD                         1.43%       0.00%
TRU      TRUWORTHS                                     0.46%       0.00%

These changes were applied after the close of business on Thursday, 20
March 2025 and are effective from Monday, 24 March 2025.


Sandton
24 March 2025

Sponsor
Vunani Corporate Finance

Date: 25-03-2025 07:15:00
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