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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 0.82% 0.81%
ANG ANGLO GOLD ASHANTI 2.17% 4.84%
ANH ANHEUSER-BUSCH INBEV 1.45% 1.54%
APN ASPEN 4.55% 4.48%
AVI AVI LIMITED 0.99% 0.99%
BHG BHP Group Limited 1.30% 0.00%
BTI BRITISH AMERICAN TOBACCO PLC 2.16% 2.22%
BVT BIDVEST GROUP LIMITED 0.54% 0.54%
BYI Bytes Technology Group 0.12% 0.12%
CFR COMPAGNIE FINANCIERE 1.01% 0.41%
CLS CLICKS GROUP 2.15% 2.17%
CPI CAPITEC 7.21% 7.06%
DCP DIS-CHEM 0.86% 0.88%
EXX EXXARO RESOURCES LTD 1.84% 1.84%
FSR FIRSTRAND 5.02% 5.06%
GFI GOLDFIELDS LTD 5.71% 5.63%
HAR HARMONY GOLD MINING 4.76% 3.85%
IMP IMPLATS 0.00% 3.20%
INL INVLTD 1.14% 1.14%
INP INVESTECP 2.68% 2.67%
KIO KUMBA IRON ORE LTD 2.15% 0.00%
MCG MULTICHOICE GROUP LTD 1.05% 1.07%
MRP MR PRICE GROUP LTD 2.32% 2.34%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 2.64% 2.55%
MTN MTN GROUP 0.32% 0.31%
NED NEDBANK 1.49% 1.50%
NPN NASPERS -N 9.16% 9.17%
OUT OUTSURANCE 2.59% 2.61%
PPH PEPKOR HOLDINGS LTD 0.45% 0.45%
PRX PROSUS NV 3.24% 3.27%
QLT QUILTER PLC 2.75% 2.74%
RNI REINET INVESTMENTS SCA 0.81% 0.82%
SAP SAPPI 0.63% 0.60%
SBK STANBANK 6.71% 6.72%
SHP SHOPRITE 4.14% 4.10%
SLM SANLAM 5.11% 5.07%
TBS TIGBRANDS 3.56% 2.83%
TFG THE FOSCHINI GROUP LTD 1.01% 1.02%
TRU TRUWORTHS 3.38% 3.40%
The following constituent has been added to the Satrix Momentum
Portfolio:
Previous New
Code Share weight weight
IMP IMPLATS 0.00% 3.20%
The following constituent has been removed from the Satrix Momentum
Portfolio:
Previous New
Code Share weight weight
1.30% 0.00%
BHG BHP GROUP LIMITED
KIO KUMBA IRON ORE 2.15% 0.00%
These changes were applied after the close of business on Friday, 02 August
2024 and are effective from Wednesday, 07 August 2024.
Sandton
07 August 2024
Sponsor
Vunani Corporate Finance
Date: 07-08-2024 08:00:00
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