To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Rafi 40 Portfolio

Release Date: 25/03/2025 07:15
Code(s): STXRAF     PDF:  
Wrap Text
Rebalancing of the Satrix Rafi 40 Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" or the "ETF")

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 RAFI 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.

There have been changes to the Satrix Rafi 40 constituents and
constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

Code    Share                             Previous   New
                                           Weight    Weight
ABG     ABSA GROUP LTD                     3.81%     2.47%
AGL     ANGLO                              9.76%     8.26%
AMS     ANGLOPLAT                          1.47%     2.57%
ANG     ANGLO GOLD ASHANTI                 2.24%     2.27%
ANH     ANHEUSER-BUSCH INBEV               1.07%     2.38%
APN     ASPEN                              0.96%     1.35%
BHG     BHP Group Limited                  1.61%     2.49%
BID     BID CORP LTD                       2.07%     2.32%
BTI     BRITISH AMERICAN TOBACCO PLC       5.47%     5.76%
BVT     BIDVEST GROUP LIMITED              2.03%     1.21%
CFR     COMPAGNIE FINANCIERE               1.15%     1.41%
CPI     CAPITEC                            1.90%     1.87%
DSY     DISCOVERY                          1.83%     1.41%
EXX     EXXARO RESOURCES LTD               0.80%     0.87%
FSR     FIRSTRAND                          8.00%     6.34%
GFI     GOLDFIELDS LTD                     2.36%     4.75%
GLN     GLENCORE PLC                       2.66%     3.07%
GRT     GROWTHPOINT                        1.81%     0.00%
HAR     HARMONY GOLD MINING                0.00%     1.40%
IMP     IMPLATS                            3.91%     3.21%
INP     INVESTECP                          1.15%     1.53%
KIO     KUMBA IRON ORE                     0.52%     0.85%
MNP     MONDI PLC                          3.53%     2.26%
MRP     MR PRICE GROUP LTD                 0.00%     1.12%
MTN     MTN GROUP                          3.26%     5.07%
NED     NEDBANK                            2.57%      1.71%
NPH     NORTHAM PLATINUM HOLDINGS          0.96%      1.50%
NPN     NASPERS -N                         6.61%      5.73%
NRP     NEPI ROCKCASTLE PLC                1.19%      1.07%
OMU     OLD MUTUAL LTD                     1.06%      1.13%
PPH     PEPKOR HOLDINGS                    1.50%      1.54%
PRX     PROSUS NV                          1.27%      1.43%
QLT     QUILTER PLC                        0.00%      1.03%
REM     REMGRO                             1.26%      0.00%
RNI     REINET INVESTMENTS SCA             0.80%      1.06%
SBK     STANBANK                           4.70%      3.96%
SHP     SHOPRITE                           2.57%      2.24%
SLM     SANLAM                             2.69%      1.75%
SOL     SASOL                              2.26%      2.41%
SSW     Sibanye Stillwater Ltd             3.49%      5.11%
TFG     THE FOSCHINI GROUP LTD             1.51%      1.04%
VOD     VODACOM GROUP (PTY) LTD            0.96%      0.00%
WHL     WOOLIES                            1.22%      1.05%
                                         100.00%    100.00%

The following constituents have been added to the Satrix Rafi 40:

                                             Previous     New
Code     Share                               Weight       Weight
HAR      HARMONY GOLD MINING                 0.00%        1.40%
MRP      MR PRICE GROUP LTD                  0.00%        1.12%
QLT      QUILTER PLC                         0.00%        1.03%

The following constituents have been removed from the Satrix Rafi
40:

                                            Previous      New
Code    Share                               Weight        Weight
GRT     GROWTHPOINT                         1.81%         0.00%
REM     REMGRO                              1.26%         0.00%
VOD     VODACOM GROUP (PTY) LTD             0.96%         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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.