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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix 40 Portfolio

Release Date: 23/12/2024 17:30
Code(s): STX40     PDF:  
Wrap Text
Rebalancing of the Satrix 40 Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

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

There have been changes to the Satrix 40 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

ABG     Barclays Africa (ABSA)                 2.71%        3.06%
AGL     Anglo American plc                     3.59%        3.78%
ANG     Anglogold Ashanti Ltd                  2.93%        2.58%
ANH     Anheuser-Busch Inbev                   1.54%        1.37%
APN     Aspen Pharmacare Hldgs L               1.40%        1.28%
BHG     BHP GROUP PLC                          1.69%        1.54%
BID     BID Corporation Ltd                    2.81%        2.80%
BTI     British American Tob plc               3.16%        2.99%
BVT     Bidvest Ltd                            1.83%        1.78%
CFR     Compagnie Fin Richemont                2.53%        2.77%
CLS     Clicks Group Ltd                       1.76%        1.75%
CPI     Capitec                                4.95%        5.16%
DSY     Discovery                              1.67%        1.99%
EXX     Exxaro Resources Ltd                   0.72%        0.73%
FSR     Firstrand                              8.17%        7.44%
GFI     Gold Fields Ltd                        4.42%        4.32%
GLN     Glencore Plc                           1.01%        0.89%
GRT     Growthpoint Prop Ltd                   0.89%        0.83%
HAR     Harmony Gold Mining                    1.90%        1.67%
IMP     Impala Platinum                        1.48%        1.43%
INL     Investec Ltd                           0.62%        0.58%
INP     Investec plc                           0.93%        0.88%
MNP     Mondi Ltd                              1.11%        0.87%
MRP     Mr Price Group Ltd                     1.21%        1.41%
MTN     MTN Group Ltd                          3.29%        2.84%
NED     NEDCOR                                 2.56%        2.47%
NPH     NORTHAM PLATINUM                       0.72%        0.00%
NPN     Naspers Ltd -N-                       11.68%       13.43%
NRP     NEPI Rockcastle PLC                    1.52%        1.59%
OMU     Old Mutual plc                         1.08%        1.04%
OUT     OUTSURANCE                             0.00%        1.10%
PPH     Pepkor Holdings Ltd                    1.17%        1.50%
PRX     Prosus N.V                             3.96%        4.27%
REM     Remgro Ltd                             1.40%        1.48%
RNI     REINET INVESTMENTS SCA                 1.19%        1.12%
SBK     Standard Bank Group Ltd                6.19%        5.74%
SHP     Shoprite Holdings Ltd                  2.74%        2.76%
SLM     Sanlam                                 2.78%        2.72%
SOL     Sasol Limited                          1.33%        0.93%
SSW     SIBANYE STILL WATER LTD                0.97%        0.90%
VOD     Vodacom Group Ltd                      1.25%        1.14%
WHL     Woolworths Holdings Ltd                1.14%        1.07%
                                             100.00%        100.00%


The following constituents have been added to the Satrix 40:

                                                  Previous          New
Code     Share                                     Weight         Weight
OUT      OUTSURANCE                                0.00%          1.10%

The following constituents have been removed from the Satrix 40:

                                                 Previous         New
Code     Share                                    Weight         Weight
NPH      NORTHAM PLATINUM                           0.72%        0.00%


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 05:30:00
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