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Rebalancing of the Satrix Resi Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Resource 10 Index has resulted in a rebalancing of the Satrix Resi
ETF Portfolio.
There have been changes to the Satrix Resi constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New Weight
Code Share Weight
AGL Anglo American plc 17.65% 20.97%
ANG Anglogold Ashanti Ltd 12.40% 11.98%
BHG BHP GROUP PLC 9.76% 8.73%
EXX EXXARO RESOURCES LTD 3.73% 3.86%
GFI Gold Fields Ltd 23.09% 21.22%
GLN Glencore Plc 6.67% 5.75%
HAR Harmony Gold Mining 7.42% 8.26%
IMP Impala Platinum Hlgs Ltd 6.06% 6.73%
SOL Sasol Limited 7.56% 7.18%
SSW Sibanye Stillwater Ltd 5.66% 5.31%
100.00% 100.00%
These changes were applied after the close of business on Friday, 21
June 2024 and are effective from Monday, 24 June 2024.
Sandton
24 June 2024
Sponsor
Vunani Sponsor
Date: 24-06-2024 04:20:00
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