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Rebalancing Of The Satrixmmt Portfolio - STXMMT
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or "STXQMMT")
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:
Previous New
Code Share Weights Weight
AGL ANGLO 0.11% 0.18%
ANH ANHEUSER-BUSCH INBEV 4.14% 4.60%
APN ASPEN 4.33% 4.27%
BHG BHP Group Limited 1.32% 1.67%
BID BID CORP LTD 0.40% 0.95%
BTI BRITISH AMERICAN TOBACCO PLC 2.05% 2.10%
BVT BIDVEST GROUP LIMITED 0.54% 0.53%
BYI Bytes Technology Group 0.19% 0.17%
CFR COMPAMNIE FINANCIERE 0.00% 0.15%
CLS CLICKS GROUP 2.02% 2.02%
CPI CAPITEC 0.00% 0.10%
EXX EXXARO RESOURCES LTD 3.76% 2.45%
FSR FIRSTRAND 6.64% 6.66%
GFI GOLDFIELDS LTD 6.31% 7.33%
HAR HARMONY GOLD MINING 2.35% 4.28%
INL INVLTD 1.85% 3.52%
INP INVESTECP 2.63% 2.62%
KIO KUMBA IRON ORE LTD 3.47% 3.64%
MTM MOMENTUM METROPOLITAN HOLDINGS
MTM LTD 3.26% 2.93%
MTN MTN GROUP 0.43% 0.43%
NED NEDBANK 1.29% 1.29%
NPN NASPERS -N 9.94% 10.20%
OUT OUTSURANCE 3.53% 3.49%
PPH PEPKOR HOLDINGS LTD 0.00% 0.48%
PRX PROSUS NV 3.37% 3.43%
QLT QUILTER PLC 2.63% 2.62%
REM REMGRO 2.00% 1.99%
RNI REINET INVESTMENTS SCA 4.36% 0.30%
SBK STANBANK 3.92% 6.77%
SHP SHOPRITE 4.15% 4.07%
SLM SANLAM 4.56% 4.50%
SOL SASOL 2.70% 1.19%
TBS TIGBRANDS 3.67% 3.43%
TFG THE FOSCHINI GROUP LTD 0.00% 0.17%
TRU TRUWORTHS 3.60% 3.42%
TXT Textainer 0.72% 0.64%
WHL Woolworths 3.76% 1.41%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
CFR COMPAMNIE FINANCIERE 0.00% 0.15%
CPI CAPITEC 0.00% 0.10%
PPH PEPKOR HOLDINGS LTD 0.00% 0.48%
TFG THE FOSCHINI GROUP 0.00% 0.17%
LTD
These changes were applied after the close of business on Friday, 02
February 2024 and are effective from Monday, 05 February 2024.
Sandton
06 February 2024
JSE Sponsor
Vunani Sponsors
Date: 06-02-2024 11:15:00
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