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Rebalancing Of The Satrix Rafi 40 Portfolio - STXRAF
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 3.40% 3.26%
AGL ANGLO 9.57% 9.98%
AMS ANGLOPLAT 1.54% 1.45%
ANG ANGLO GOLD ASHANTI 2.23% 2.46%
ANH ANHEUSER-BUSCH INBEV 1.23% 1.24%
APN ASPEN 1.35% 1.01%
BHG BHP Group Limited 1.81% 1.63%
BID BID CORP LTD 1.97% 2.01%
BTI BRITISH AMERICAN TOBACCO PLC 4.65% 5.19%
BVT BIDVEST GROUP LIMITED 2.12% 2.02%
CFR COMPAGNIE FINANCIERE 1.16% 0.95%
CPI CAPITEC 1.56% 1.76%
DSY DISCOVERY 1.27% 1.48%
EXX EXXARO RESOURCES LTD 0.88% 0.76%
FSR FIRSTRAND 7.96% 8.47%
GFI GOLDFIELDS LTD 2.42% 2.33%
GLN GLENCORE PLC 3.39% 2.79%
GRT GROWTHPOINT 1.70% 1.88%
IMP IMPLATS 3.84% 3.91%
INP INVESTECP 1.20% 1.16%
KIO KUMBA IRON ORE 0.74% 0.53%
MNP MONDI PLC 4.60% 4.18%
MTN MTN GROUP 3.36% 3.65%
NED NEDBANK 2.40% 2.75%
NPH NORTHAM PLATINUM HOLDINGS 1.18% 0.99%
NPN NASPERS -N 5.62% 5.55%
NRP NEPI ROCKCASTLE PLC 1.11% 1.18%
OMU OLD MUTUAL LTD 1.03% 1.06%
PPH PEPKOR HOLDINGS 1.01% 1.14%
PRX PROSUS NV 1.10% 1.08%
REM REMGRO 1.15% 1.15%
RNI REINET INVESTMENTS SCA 0.83% 0.82%
SBK STANBANK 4.42% 4.89%
SHP SHOPRITE 2.49% 2.46%
SLM SANLAM 2.55% 2.65%
SOL SASOL 3.66% 3.13%
SSW Sibanye Stillwater Ltd 4.30% 3.61%
TFG THE FOSCHINI GROUP LTD 1.15% 1.34%
VOD VODACOM GROUP (PTY) LTD 0.90% 1.01%
WHL WOOLIES 1.18% 1.25%
Total 100.00% 100.00%
These changes were applied after the close of business on Friday, 20
September 2024 and are effective from Thursday, 26 September 2024.
Sandton
26 September 2024
Sponsor
Vunani Corporate Finance
Date: 26-09-2024 10:15:00
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