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Thu 9 Nov 2023, 16:05 Rebalancing Of The Satrixmmt Portfolio - STXMMT
Rebalancing Of The Satrixmmt Portfolio - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or "STXMMT")

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 SATRIXMMT PORTFOLIO

Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.

There have been changes to the SATRIXMMT constituent weightings.

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

Code         Share                           Previous New
                                             Weight   Weight
ABG         ABSA GROUP LTD                   2.90%    1.43%
AGL         ANGLO                            0.56%    0.60%
ANG         ANGLO GOLD ASHANTI               4.10%    1.64%
ANH         ANHEUSER-BUSCH INBEV             4.01%    3.98%
APN         ASPEN                            3.91%    4.14%
BID         BID CORP LTD                     0.38%    0.35%
BTI         BRITISH AMERICAN TOBACCO PLC     2.45%    2.17%
BVT         BIDVEST GROUP LIMITED            0.61%    0.63%
BYI         BYTES TECHNOLOGY                 0.21%    0.21%
CFR         COMPAGNIE FINANCIERE             5.78%    4.52%
CLS         CLICKS GROUP                     1.63%    1.80%
EXX         EXXARO RESOURCES LTD             0.22%    3.86%
FSR         FIRSTRAND                        6.92%    6.79%
GFI         GOLDFIELDS LTD                   5.35%    5.63%
GLN         GLENCORE PLC                     4.73%    0.00%
HAR         HARMONY GOLD MINING              1.69%    1.75%
INL         INVLTD                           1.74%    1.74%
INP         INVESTECP                        2.43%    2.42%
ITE         ITALTILE                         0.10%    0.10%
KIO         KUMBA IRON ORE LTD               0.00%    3.66%
MTM         MOMENTUM         METROPOLITAN    1.47%    3.46%
            HOLDINGS LTD
MTN         MTN GROUP                        0.90%    0.17%
NED         NEDBANK                          2.14%    2.22%
NPN         NASPERS -N                       8.90%    8.71%
OUT         OUTSURANCE                       3.51%    3.59%
PRX         PROSUS NV                        4.20%    3.90%
QLT         QUILTER PLC                      2.37%    2.19%
REM        REMGRO                            2.02%    1.90%
RNI        REINET INVESTMENTS SCA            3.77%    4.01%
SBK        STANBANK                          3.61%    3.95%
SHP        SHOPRITE                          3.90%    3.95%
SLM        SANLAM                            1.83%    2.11%
SOL        SASOL                             4.24%    3.96%
TRU        TRUWORTHS                         3.45%    3.62%
TXT        TEXTAINER                         0.00%    0.75%
WHL        WOOLIES                           3.97%    4.09%
           TOTAL                            100.00%   100.00%

The following constituents have been added to the Satrix Momentum:

                                Previous      New
Code    Share                   weight        weight
KIO     KUMBA IRON ORE LTD      0.00%         3.66%
TXT     TEXTAINER               0.00%         0.72%

The following constituents have been removed from the Satrix
Momentum:

                                Previous      New
Code    Share                   weight        weight
GLN     GLENCORE PLC            4.73%         0.00%

These changes were applied after the close of business on Friday, 03
November 2023 and are effective from Monday, 06 November 2023.


Sandton
09 November 2023

Sponsor
Vunani Sponsors

Date: 09-11-2023 04:05:00
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