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Rebalancing Of The SATRIXMMT Portfolio
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 0.26% 0.63%
ANG ANGLO GOLD ASHANTI 5.07% 1.85%
AVI AVI LIMITED 1.04% 1.04%
BTI BRITISH AMERICAN TOBACCO PLC 0.00% 0.61%
BYI Bytes Technology Group 0.10% 0.00%
CLS CLICKS GROUP 2.15% 2.20%
CPI CAPITEC 7.27% 7.16%
DCP DIS-CHEM 0.84% 0.84%
DSY DISCOVERY 1.17% 1.27%
FSR FIRSTRAND 4.52% 4.52%
GFI GOLDFIELDS LTD 2.53% 2.84%
HAR HARMONY GOLD MINING 4.48% 3.76%
IMP IMPLATS 2.38% 1.88%
INL INVLTD 1.07% 0.76%
INP INVESTECP 1.04% 0.94%
LHC LIFE HEALTHCARE GROU 0.47% 0.49%
MCG MULTICHOICE GROUP LTD 1.01% 2.32%
MRP MR PRICE GROUP LTD 2.59% 3.01%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 2.57% 2.71%
MTN MTN GROUP 0.34% 0.00%
NED NEDBANK 1.51% 1.44%
NPN NASPERS -N 10.45% 10.49%
NTC NETCARE 3.03% 3.03%
OUT OUTSURANCE 3.65% 4.10%
PPH PEPKOR HOLDINGS LTD 1.97% 3.73%
PRX PROSUS NV 3.64% 3.53%
QLT QUILTER PLC 3.16% 3.35%
RNI REINET INVESTMENTS SCA 0.76% 0.00%
SAP SAPPI 3.54% 3.46%
SBK STANBANK 6.97% 6.32%
SHP SHOPRITE 3.90% 2.05%
SLM SANLAM 5.10% 5.00%
SPP SPAR 3.38% 3.96%
TBS TIGBRANDS 3.10% 3.82%
TFG THE FOSCHINI GROUP LTD 1.34% 1.51%
TGA THUNGELA RESOURCES LTD 0.00 2.03%
TRU TRUWORTHS 3.64% 3.39%
100.00% 100.00%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share Weight Weight
BYI Bytes Technology Group 0.10% 0.00%
MTN MTN GROUP 0.34% 0.00%
RNI REINET INVESTMENTS SCA 0.76% 0.00%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share Weight Weight
BTI BRITISH AMERICAN TOBACCO PLC 0.00% 0.61%
TGA THUNGELA RESOURCES LTD 0.00% 2.03%
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: 23-12-2024 05:47:00
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