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 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:
Security Long Name Previous New
Code Weights Weights
AGL ANGLO 0.56% 0.00%
ANG ANGLO GOLD ASHANTI 6.16% 6.45%
BTI BRITISH AMERICAN TOBACCO PLC 0.69% 0.69%
CFR COMPAGNIE FINANCIERE 1.23% 1.72%
CLS CLICKS GROUP 2.09% 2.10%
CPI CAPITEC 7.14% 7.16%
DCP DIS-CHEM 0.68% 0.68%
DSY DISCOVERY 1.26% 1.26%
FSR FIRSTRAND 3.96% 3.98%
GFI GOLDFIELDS LTD 7.51% 7.49%
HAR HARMONY GOLD MINING 5.09% 5.30%
IMP IMPLATS 4.14% 0.61%
INP INVESTECP 0.80% 0.81%
LHC LIFE HEALTHCARE GROU 0.42% 0.42%
MRP MR PRICE GROUP LTD 2.25% 2.25%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 2.86% 3.63%
MTN MTN GROUP 6.10% 6.04%
NED NEDBANK 1.16% 1.19%
NPN NASPERS -N 10.87% 10.76%
NTC NETCARE 0.74% 0.74%
OUT OUTSURANCE 4.16% 3.88%
PPH PEPKOR HOLDINGS LTD 3.11% 3.10%
PRX PROSUS NV 3.66% 3.58%
QLT QUILTER PLC 2.45% 2.48%
SAP SAPPI 0.10% 0.00%
SBK STANBANK 5.93% 5.97%
SHP SHOPRITE 1.80% 1.81%
SLM SANLAM 4.59% 4.63%
SPP SPAR 2.58% 1.10%
TBS TIGBRANDS 3.59% 3.65%
TFG THE FOSCHINI GROUP LTD 1.06% 1.07%
TGA THUNGELA RESOURCES LTD 1.25% 1.25%
VOD VODACOM GROUP LIMITED 0.00% 4.22%
100.00% 100.00%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share Weight Weight
AGL ANGLO 0.56% 0.00%
SAP SAPPI 5.93% 0.00%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share Weight Weight
VOD VODACOM GROUP LIMITED 0.00% 4.22%
These changes were applied after the close of business on Wednesday, 07
May 2025 and are effective from Thursday, 08 May 2025.
Sandton
08 May 2025
Sponsor
Vunani Corporate Finance
Date: 08-05-2025 02:00:00
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.