|
Rebalancing Of The Satrix Low Volatility ETF - STXLVL
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Low Volatility ETF
JSE Code: STXLVL
ISIN: ZAE000318333
("Satrix LVL" 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 LOW VOLATILITY ETF - STXLVL
Notice is hereby given that the quarterly review of the proprietary
Satrix Low Volatility Index has resulted in a rebalancing of the
Satrix Low Volatility ETF Portfolio.
There have been changes to the Satrix LVL weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
AGL ANGLO 1.90% 1.97%
ANG ANGLO GOLD ASHANTI 5.09% 3.73%
ANH ANHEUSER-BUSCH INBEV 3.64% 3.65%
AVI AVI LIMITED 2.39% 3.49%
BHG BHP Group Limited 4.59% 4.81%
BID BID CORP LTD 2.30% 2.31%
BTI BRITISH AMERICAN TOBACCO PLC 5.92% 5.85%
BVT BIDVEST GROUP LIMITED 4.74% 4.50%
CFR COMPAGNIE FINANCIERE 0.00% 0.39%
CLS CLICKS GROUP 4.30% 4.25%
CPI CAPITEC 1.39% 1.38%
DCP DIS-CHEM 1.04% 1.11%
DSY DISCOVERY 4.37% 4.28%
EXX EXXARO RESOURCES LTD 0.88% 0.87%
FSR FIRSTRAND 8.89% 8.73%
GFI GOLDFIELDS LTD 1.31% 1.48%
GLN GLENCORE PLC 1.10% 1.29%
MNP MONDI PLC 3.92% 4.03%
N91 Ninety One Plc 1.41% 2.86%
NED NEDBANK 5.14% 4.71%
NPN NASPERS -N 6.26% 7.04%
NTC NETCARE 0.00% 1.10%
NY1 Ninety One Limited 2.13% 2.58%
OUT OUTSURANCE 3.32% 3.15%
PPH PEPKOR HOLDINGS LTD 2.64% 2.47%
PRX PROSUS NV 2.07% 2.35%
REM REMGRO 4.15% 4.17%
SBK STANBANK 2.04% 2.06%
SHP SHOPRITE 3.26% 3.21%
SOL SASOL 0.42% 0.42%
VOD VODACOM GROUP LIMITED 3.83% 3.60%
WHL Woolworths 3.18% 2.20%
MTN MTN GROUP 0.39% 0.00%
SLM SANLAM 1.97% 0.00%
The following constituents have been added to the Satrix LVL:
Previous New
Code Share Weight Weight
CFR COMPAGNIE FINANCIERE 0.00% 0.39%
NTC NETCARE 0.00% 1.10%
The following constituents have been removed from the Satrix LVL:
Previous New
Code Share Weight Weight
MTN MTN GROUP 0.39% 0.00%
SLM SANLAM 1.97% 0.00%
These changes were applied after the close of business on Friday, 15
March 2024 and are effective from Monday, 18 March 2024.
Sandton
18 March 2024
JSE Sponsor
Vunani Sponsors
Date: 18-03-2024 03:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||
|
|||||||||
