SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the SATRIXQUA Portfolio
STXQUA 201803200071A
Rebalancing of the SATRIXQUA Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY SOUTH AFRICA PORTFOLIO
JSE Code: STXQUA
ISIN: ZAE000247987
("SATRIXQUA" or “STXQUA")
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 SATRIXQUA PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the SATRIXQUA ETF
Portfolio.
There have been changes to the SATRIXQUA constituents weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share weight weight
Alexander Forbes Group Holdings
AFH Ltd 0.73% 0.82%
AFX African Oxygen Ltd 0.42% 0.50%
AIP Adcock Ingram Holdings Ltd 0.63% 0.77%
ARL Astral Foods Ltd 1.31% 1.58%
ASR Assore Ltd 1.60% 1.81%
AVI AVI Ltd 4.74% 4.60%
BLU Blue Label Telecoms Ltd 1.25% 1.18%
CLH City Lodge Hotels Ltd 0.49% 0.60%
CLS Clicks Group Ltd 6.19% 5.84%
CML Coronation Fund Managers Ltd 2.86% 3.31%
CPI Capitec Bank Holdings Ltd 9.32% 8.23%
CSB Cashbuild Ltd 1.16% 1.19%
DCP Dis-Chem Pharmacies Ltd 1.53% 1.43%
EXX Exxaro Resources Ltd 3.72% 2.68%
JSE JSE Ltd 1.47% 1.79%
KIO Kumba Iron Ore Ltd 2.82% 2.40%
MRP Mr Price Group Ltd 8.85% 10.10%
PGR Peregrine Holdings Ltd 0.55% 0.46%
RLO Reunert Ltd 1.35% 1.39%
RMH RMB Holdings Ltd 6.09% 6.57%
S32 South32 Ltd 0.92% 0.89%
SBK Standard Bank Group Ltd 9.56% 10.91%
SLM Sanlam Ltd 10.08% 10.20%
TRU Truworths International Ltd 5.25% 5.67%
TBS Tiger Brands Ltd 9.58% 7.79%
WHL Woolworths Holdings Ltd 7.50% 7.30%
100.00% 100.00%
These changes were applied after the close of business on 16 March
2018 and are effective from 19 March 2018.
Sandton
20 March 2018
Sponsor
Vunani Corporate Finance
Date: 20/03/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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