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Fri 1 Sep 2023, 15:08 Rebalancing Of The Satrix Equity Momentum ETF - STXEQM
Rebalancing Of The Satrix Equity Momentum ETF - STXEQM

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Equity Momentum ETF
JSE Code: STXEQM
ISIN: ZAE000318911
("Satrix EQM" or the “ETF”)

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


REBALANCING OF THE SATRIX EQUITY MOMENTUM ETF

Notice is hereby given that the monthly review of the Absa Wits
Risk-Controlled SA-Momentum Index has resulted in a rebalancing of
the Satrix Equity Momentum ETF Portfolio.

There have been changes to the Satrix EQM weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

                                                    Previous  New
Code   Share                                        Weight    Weight
ANG    ANGLO GOLD ASHANTI                           3.24%     3.87%
ANH    ANHEUSER-BUSCH INBEV                         0.00%     8.96%
APN    ASPEN                                        5.56%     5.65%
BHG    BHP Group Limited                            4.88%     4.38%
BID    BID CORP LTD                                 5.67%     5.65%
BVT    BIDVEST GROUP LIMITED                        5.77%     5.59%
GFI    GOLDFIELDS LTD                               3.45%     3.86%
GLN    GLENCORE PLC                                 4.13%     3.96%
HAR    HARMONY GOLD MINING                          3.31%     3.51%
INP    INVESTECP                                    4.69%     4.76%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD       5.22%     5.08%
NPN    NASPERS -N                                   0.00%     3.26%
OMU    OLD MUTUAL LTD                               0.00%     3.82%
OUT    OUTSURANCE                                   8.21%     7.78%
PRX    PROSUS NV                                    0.00%     3.55%
REM    REMGRO                                       0.00%     5.22%
RNI    REINET INVESTMENTS SCA                       5.43%     4.71%
SBK    STANBANK                                     5.22%     5.13%
SLM    SANLAM                                       4.51%     4.44%
WHL    WOOLIES                                      6.85%     6.82%
BAW    BARWORLD                                     5.02%     0.00%
DSY    DISCOVERY                                    4.56%     0.00%
NED    NEDBANK                                      4.76%     0.00%
S32    SOUTH32 LTD                                  4.17%     0.00%
TRU    TRUWORTHS                                    5.37%     0.00%

The following constituents have been added to the Satrix EQM:

                                                    Previous  New
Code     Share                                      Weight    Weight
ANH      ANHEUSER-BUSCH INBEV                       0.00%     8.96%
NPN      NASPERS -N                                 0.00%     3.26%
OMU      OLD MUTUAL LTD                             0.00%     3.82%
PRX      PROSUS NV                                  0.00%     3.55%
REM      REMGRO                                     0.00%     5.22%

The following constituents have been removed from the Satrix EQM:
  
                                                     Previous  New
Code     Share                                       Weight    Weight
BAW      BARWORLD                                    5.02%     0.00%
DSY      DISCOVERY                                   4.56%     0.00%
NED      NEDBANK                                     4.76%     0.00%
S32      SOUTH32 LTD                                 4.17%     0.00%
TRU      TRUWORTHS                                   5.37%     0.00%

These changes were applied after the close of business on Thursday,
31 August 2023 and are effective from Friday, 01 September 2023.

Sandton
01 September 2023

JSE Sponsor
Vunani Sponsors

Date: 01-09-2023 03:08:00
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