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Rebalancing of The Satrix Quality Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY PORTFOLIO
JSE code: STXQUA
ISIN code: ZAE000247987
("Satrix Quality")
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 QUALITY PORTFOLIO
Previous New
Code Share weight weight
AIP Adcock Ingram Hldgs Ltd 0.67% 0.00%
AMS Anglo American Plat Ltd 12.29% 10.80%
ARI African Rainbow Min Ltd 3.55% 3.38%
ARL Astral Foods Ltd 0.74% 0.00%
AVI AVI Ltd 4.53% 4.48%
BHP BHP Group PLC 10.77% 0.00%
CLS Clicks Group Ltd 10.66% 7.54%
CML Coronation 2.38% 1.72%
DRD DRDGOLD LTD 0.00% 1.12%
EXX Exxaro Resources LTD 5.89% 3.82%
KIO Kumba Iron Ore Ltd 7.55% 5.19%
NPN Naspers-N 0.00% 9.33%
MRP Mr Price Group Ltd 6.16% 0.00%
Momentum Metropolitan
MTM Holdings Ltd 2.09% 0.00%
NY1 Ninety One Limited 2.23% 1.57%
PAN Pan African Resource 0.00% 0.79%
PRX Prosus NV 0.00% 9.39%
PSG PSG 0.00% 2.23%
RLO Reunert Ltd 0.99% 0.72%
QLT Quilter Plc 8.20% 4.24%
Res Resilient REIT Limited 1.97% 0.00%
REM Remgro 0.00% 6.64%
RMH RMB Holdings Ltd 0.16% 0.42%
SLM Sanlam 9.43% 9.73%
SSW Sibanye Stillwater LTD 0.00% 10.78%
TRU Truworths Int Ltd 2.00% 0.00%
TBS Tiger Brands Ltd 7.74% 6.11%
Notice is hereby given that the bi-annual review of the S&P Quality
South Africa Index has resulted in a rebalancing of the Satrix
Quality ETF Portfolio.
There have been changes to the Satrix Quality constituents and the
constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
The following constituents have been added to the Satrix Quality:
Previous New
Code Share weight weight
DRD DRDGOLD LTD 0.00% 1.12%
NPN Naspers-N 0.00% 9.33%
PAN Pan African Resource 0.00% 0.79%
PRX Prosus NV 0.00% 9.39%
PSG PSG 0.00% 2.23%
REM Remgro 0.00% 6.64%
SSW Sibanye Stillwater LTD 0.00% 10.78%
The following constituents have been removed from the Satrix
Quality:
Previous New
Code Share weight weight
AIP Adcock Ingram Hldgs Ltd 0.67% 0.00%
ARL Astral Foods Ltd 0.74% 0.00%
BHP BHP Group PLC 10.77% 0.00%
MRP Mr Price Group Ltd 6.16% 0.00%
MTM Momentum Metropolitan 2.09% 0.00%
RES Resilient REIT Limited 1.97% 0.00%
TRU Truworths Int Ltd 2.00% 0.00%
These changes were applied after the close of business on Friday, 18
December 2020 and are effective from Monday, 21 December 2020.
Sandton
23 December 2020
Sponsor
Vunani Corporate Finance
Date: 23-12-2020 02:12:00
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