|
STXSWX 201709190064A
Rebalancing Of The Satrix Swix Top 40 Portfolio-STXSWX
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 SWIX TOP 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.
There have been changes to the Satrix Swix Top 40 constituents and
the constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share weight weight
AGL Anglo American plc 2.19% 2.82%
ANG AngloGold Ashanti Ltd 0.76% 0.66%
APN Aspen Pharmacare Holdings Ltd 2.27% 2.29%
BGA Barclays Africa Group Ltd 2.26% 1.89%
BID Bid Corporation Ltd 2.27% 2.17%
BIL BHP Billiton Plc 1.59% 1.81%
BTI British American Tobacco plc 5.24% 5.49%
BVT The Bidvest Group Ltd 1.23% 1.15%
CFR Compagnie Financière Richemont SA 2.13% 2.20%
CPI Capitec Bank Holdings Ltd 0.95% 0.99%
DSY Discovery Ltd 1.01% 1.04%
FFA Fortress Income Fund Ltd A 0.45% 0.41%
FFB Fortress Income Fund Ltd B 0.61% 0.62%
FSR FirstRand Ltd 3.59% 3.63%
GRT Growthpoint Properties Ltd 1.61% 1.50%
INL Investec Ltd 0.61% 0.59%
INP Investec plc 0.75% 0.72%
LHC Life Healthcare Group Holdings Ltd 0.84% 0.70%
MEI Mediclinic International Plc 1.13% 1.00%
MND Mondi Ltd 0.92% 0.90%
MNP Mondi plc 0.78% 0.77%
MRP Mr Price Group Ltd 0.91% 0.96%
MTN MTN Group Ltd 4.72% 4.69%
NED Nedbank Group Ltd 1.04% 0.91%
NRP NEPI Rockcastle PLC 0.91% 1.26%
NPN Naspers Ltd 25.27% 26.76%
NTC Netcare Ltd 0.86% 0.72%
OML Old Mutual plc 2.32% 2.20%
RDF Redefine Properties Ltd 1.25% 1.16%
REI Reinet Investments SCA 1.03% 0.90%
REM Remgro Ltd 2.52% 2.32%
RMH RMB Holdings Ltd 0.92% 0.92%
SAP Sappi Ltd 1.13% 1.02%
SBK Standard Bank Group Ltd 4.27% 4.27%
SHP Shoprite Holdings Ltd 2.10% 2.00%
SLM Sanlam Ltd 2.58% 2.43%
SNH Steinhoff International Holdings N.V. 3.97% 3.46%
SOL Sasol Ltd 4.76% 4.67%
SPP The SPAR Group Ltd 0.70% 0.69%
TBS Tiger Brands Ltd 1.44% 1.29%
TRU Truworths International Ltd 0.74% 0.73%
VOD Vodacom Group Ltd 1.97% 2.05%
WHL Woolworths Holdings Ltd 1.41% 1.22%
100.00% 100.00%
These changes were applied after the close of business on 18 September 2017
and are effective from 19 September 2017.
Sandton
19 September 2017
Sponsor
Vunani Corporate Finance
Date: 19/09/2017 04:15:00 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.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
