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Rebalancing Of The Satrix Value Equity ETF - STXVEQ
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Value Equity ETF
JSE Code: STXVEQ
ISIN: ZAE000318325
("Satrix VEQ" 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 VALUE EQUITY ETF - STXVEQ
Notice is hereby given that the quarterly review of the proprietary
Satrix Value Index has resulted in a rebalancing of the Satrix Value
Equity ETF.
There have been changes to the Satrix VEQ weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
ABG ABSA GROUP LTD 3.49% 6.43%
AGL ANGLO 0.18% 0.19%
BTI BRITISH AMERICAN TOBACCO PLC 5.07% 8.00%
EXX EXXARO RESOURCES LTD 3.07% 3.25%
FSR FIRSTRAND 1.26% 1.25%
GFI GOLDFIELDS LTD 7.40% 5.15%
GLN GLENCORE PLC 6.29% 2.28%
HAR HARMONY GOLD MINING 0.51% 4.32%
IMP IMPLATS 0.00% 1.62%
INL INVLTD 2.32% 2.41%
INP INVESTECP 3.93% 3.91%
KIO KUMBA IRON ORE LTD 1.98% 4.23%
MCG MULTICHOICE GROUP LTD 7.81% 5.44%
MNP MONDI PLC 1.23% 1.16%
MRP MR PRICE GROUP LTD 2.82% 1.61%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 0.34% 0.35%
MTN MTN GROUP 4.44% 7.91%
NED NEDBANK 7.27% 6.68%
NPN NASPERS -N 10.15% 10.22%
OMU OLD MUTUAL LTD 4.76% 4.69%
PRX PROSUS NV 1.89% 1.92%
QLT QUILTER PLC 1.45% 1.49%
RNI REINET INVESTMENTS SCA 7.12% 7.04%
SBK STANBANK 2.60% 2.65%
SSW Sibanye Stillwater Ltd 3.11% 1.58%
TGA Thungela Resources Ltd 1.37% 3.49%
VOD VODACOM GROUP LIMITED 0.00% 0.74%
AMS ANGLOPLAT 0.68% 0.00%
NPH Northam Platinum Holdings 2.64% 0.00%
SAP SAPPI 4.83% 0.00%
The following constituents have been added to the Satrix VEQ:
Previous New
Code Share Weight Weight
IMP IMPLATS 0.00% 1.62%
VOD VODACOM GROUP LIMITED 0.00% 0.74%
The following constituents have been removed from the Satrix VEQ:
Previous New
Code Share Weight Weight
AMS ANGLOPLAT 0.68% 0.00%
NPH Northam Platinum Holdings 2.64% 0.00%
SAP SAPPI 4.83% 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
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