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Rebalancing of the Satrix Low Volatility ETF
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
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 1.97% 2.27%
ANG ANGLO GOLD ASHANTI 3.73% 3.52%
ANH ANHEUSER-BUSCH INBEV 3.65% 4.31%
APN ASPEN 0.00% 4.68%
AVI AVI LIMITED 3.49% 3.40%
BHG BHP Group Limited 4.81% 4.59%
BID BID CORP LTD 2.31% 1.98%
BTI BRITISH AMERICAN TOBACCO PLC 5.85% 5.40%
BVT BIDVEST GROUP LIMITED 4.50% 4.70%
CFR CPMPAGNIE FINANCIERE 0.39% 0.00%
CLS CLICKS GROUP 4.25% 4.39%
CPI CAPITEC 1.38% 1.58%
DCP DIS-CHEM 1.11% 1.03%
DSY DISCOVERY 4.28% 4.01%
EXX EXXARO RESOURCES LTD 0.87% 0.88%
FSR FIRSTRAND 8.73% 9.58%
GFI GOLDFIELDS LTD 1.48% 1.28%
GLN GLENCORE PLC 1.29% 1.23%
MNP MONDI PLC 4.03% 1.84%
N91 Ninety One Plc 2.86% 2.70%
NED NEDBANK 4.71% 5.05%
NPN NASPERS -N 7.04% 6.17%
NTC NETCARE 1.10% 1.09%
NY1 Ninety One Limited 2.58% 2.30%
OUT OUTSURANCE 3.15% 3.41%
PPH PEPKOR HOLDINGS LTD 2.47% 2.40%
PRX PROSUS NV 2.35% 2.05%
REM REMGRO 4.17% 2.96%
SBK STANBANK 2.06% 2.17%
SHP SHOPRITE 3.21% 3.43%
SNT SANTAM 0.00% 1.85%
SOL SASOL 0.42% 0.38%
VOD VODACOM GROUP LIMITED 3.60% 3.38%
WHL Woolworths 2.20% 0.00%
The following constituents have been added to the Satrix LVL:
Previous New
Code Share Weight Weight
APN ASPEN 0.00% 4.31%
SNT SANTAM 0.00% 1.85%
The following constituents have been removed from the Satrix LVL:
Previous New
Code Share Weight Weight
CFR COMPAGNIE FINANCIERE 0.39% 0.00%
WHL Woolworths 2.20% 0.00%
These changes were applied after the close of business on Friday, 21
June 2024 and are effective from Monday, 24 June 2024.
Sandton
24 June 2024
JSE Sponsor
Vunani Sponsors
Date: 24-06-2024 04:55:00
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