| Wed 1 Nov 2023, 11:20 | | Rebalancing Of The Satrix |
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Rebalancing Of The Satrix
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 - STXEQM
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
AFE AECI 0.00% 6.11%
ANH ANHEUSER-BUSCH INBEV 9.91% 10.70%
BHG BHP Group Limited 0.00% 4.58%
BID BID CORP LTD 5.16% 5.31%
BVT BIDVEST GROUP LIMITED 5.11% 5.21%
DSY DISCOVERY 4.75% 5.12%
GFI GOLDFIELDS LTD 3.28% 3.66%
HAR HARMONY GOLD MINING 2.80% 3.51%
INP INVESTECP 5.07% 4.52%
KIO KUMBA IRON ORE LTD 0.00% 3.14%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 0.00% 4.71%
NPN NASPERS -N 3.29% 3.35%
OMU OLD MUTUAL LTD 4.18% 4.26%
OUT OUTSURANCE 7.98% 5.85%
PRX PROSUS NV 3.52% 3.54%
RNI REINET INVESTMENTS SCA 5.66% 6.37%
SBK STANBANK 5.05% 4.60%
SLM SANLAM 4.12% 4.22%
TRU TRUWORTHS 4.90% 5.19%
WHL Woolworths 6.11% 6.06%
ANG ANGLO GOLD ASHANTI 3.67% 0.00%
APN ASPEN 6.30% 0.00%
BAW BARWORLD 4.73% 0.00%
FSR FIRSTRAND 4.40% 0.00%
The following constituents have been added to the Satrix EQM:
Previous New
Code Share Weight Weight
AFE AECI 0.00% 6.11%
BHG BHP Group Limited 0.00% 4.58%
KIO KUMBA IRON ORE LTD 0.00% 3.14%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 0.00% 4.71%
The following constituents have been removed from the Satrix EQM:
Previous New
Code Share Weight Weight
ANG ANGLO GOLD ASHANTI 3.67% 0.00%
APN ASPEN 6.30% 0.00%
BAW BARWORLD 4.73% 0.00%
FSR FIRSTRAND 4.40% 0.00%
These changes were applied after the close of business on Tuesday,
31 October 2023 and are effective from Wednesday, 01 November 2023.
Sandton
01 November 2023
JSE Sponsor
Vunani Sponsor
Date: 01-11-2023 11:20:00
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