Rebalancing of the Satrix Capped INDI Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" or the "ETF")
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 SATRIX CAPPED INDI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Capped INDUSTRIAL 25 has resulted in a rebalancing of the Satrix
Capped Indi Portfolio.
There have been changes to the Satrix Capped Indi constituents and
the 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
ANH ANHEUSER-BUSCH INBEV 3.32% 3.02%
APN ASPEN 3.01% 2.84%
AVI AVI LIMITED 1.46% 1.53%
BID BID CORP LTD 6.05% 6.19%
BTI BRITISH AMERICAN TOBACCO PLC 6.81% 6.60%
BVT BIDVEST GROUP LIMITED 3.95% 3.93%
CFR COMPAGNIE FINANCIERE 5.45% 6.13%
CLS CLICKS GROUP 3.79% 3.87%
LHC LIFE HEALTHCARE GROU 0.90% 0.97%
MCG MULTICHOICE GROUP LTD 0.98% 1.02%
MNP MONDI PLC 2.38% 1.93%
MRP MR PRICE GROUP LTD 2.61% 3.12%
MTH MOTUS HOLDINGS LTD 0.71% 0.79%
MTN MTN GROUP 7.09% 6.29%
NPN NASPERS -N 22.97% 22.35%
NTC NETCARE 0.84% 0.89%
PPH PEPKOR HOLDINGS LTD 2.52% 3.31%
PRX PROSUS NV 7.80% 7.10%
SHP SHOPRITE 5.90% 6.11%
SPP SPAR 1.08% 1.22%
TBS TIGBRANDS 1.55% 1.94%
TFG THE FOSCHINI GROUP LTD 2.07% 2.33%
TRU TRUWORTHS 1.60% 1.61%
VOD VODACOM GROUP (PTY) LTD 2.69% 2.53%
WHL WOOLIES 2.46% 2.38%
Total 100.00% 100.00%
These changes were applied after the close of business on Friday, 20
December 2024 and are effective from Monday 23 December 2024.
Sandton
23 December 2024
Sponsor
Vunani Corporate Finance
Date: 23-12-2024 05:49:00
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