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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The SATRIXMMT Portfolio

Release Date: 23/12/2024 17:47
Code(s): STXMMT     PDF:  
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Rebalancing Of The SATRIXMMT Portfolio

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                                      0.26%        0.63%
ANG        ANGLO GOLD ASHANTI                         5.07%        1.85%
AVI        AVI LIMITED                                1.04%        1.04%
BTI        BRITISH AMERICAN TOBACCO PLC               0.00%        0.61%
BYI        Bytes Technology Group                     0.10%        0.00%
CLS        CLICKS GROUP                               2.15%        2.20%
CPI        CAPITEC                                    7.27%        7.16%
DCP        DIS-CHEM                                   0.84%        0.84%
DSY        DISCOVERY                                  1.17%        1.27%
FSR        FIRSTRAND                                  4.52%        4.52%
GFI        GOLDFIELDS LTD                             2.53%        2.84%
HAR        HARMONY GOLD MINING                        4.48%        3.76%
IMP        IMPLATS                                    2.38%        1.88%
INL        INVLTD                                     1.07%        0.76%
INP        INVESTECP                                  1.04%        0.94%
LHC        LIFE HEALTHCARE GROU                       0.47%        0.49%
MCG        MULTICHOICE GROUP LTD                      1.01%        2.32%
MRP        MR PRICE GROUP LTD                         2.59%        3.01%
MTM        MTM MOMENTUM METROPOLITAN HOLDINGS LTD     2.57%        2.71%
MTN        MTN GROUP                                  0.34%        0.00%
NED        NEDBANK                                    1.51%        1.44%
NPN        NASPERS -N                                 10.45%       10.49%
NTC        NETCARE                                    3.03%        3.03%
OUT        OUTSURANCE                                 3.65%        4.10%
PPH        PEPKOR HOLDINGS LTD                        1.97%        3.73%
PRX        PROSUS NV                                  3.64%        3.53%
QLT        QUILTER PLC                                3.16%        3.35%
RNI        REINET INVESTMENTS SCA                     0.76%        0.00%
SAP        SAPPI                                      3.54%        3.46%
SBK       STANBANK                                    6.97%       6.32%
SHP       SHOPRITE                                    3.90%       2.05%
SLM       SANLAM                                      5.10%       5.00%
SPP       SPAR                                        3.38%       3.96%
TBS       TIGBRANDS                                   3.10%       3.82%
TFG       THE FOSCHINI GROUP LTD                      1.34%       1.51%
TGA       THUNGELA RESOURCES LTD                      0.00        2.03%
TRU       TRUWORTHS                                   3.64%       3.39%
                                                      100.00%     100.00%

The following constituents have been removed from the Satrix
Momentum:

                                                   Previous        New
Code     Share                                      Weight        Weight
BYI      Bytes Technology Group                    0.10%        0.00%
MTN      MTN GROUP                                 0.34%        0.00%
RNI      REINET INVESTMENTS SCA                    0.76%        0.00%

The following constituents have been added to the Satrix Momentum:

                                                   Previous         New
Code     Share                                      Weight        Weight
BTI      BRITISH AMERICAN TOBACCO PLC                  0.00%         0.61%
TGA      THUNGELA RESOURCES LTD                        0.00%         2.03%

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 05:47:00
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