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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Quality Portfolio - STXQUA

Release Date: 25/06/2019 10:30
Code(s): STXQUA     PDF:  
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Rebalancing Of The Satrix Quality Portfolio - STXQUA

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY PORTFOLIO
JSE code: STXQUA
ISIN code: ZAE000247987
("Satrix Quality")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


                                   Previous     New
Code    Share                       weight    weight
AFH     Alexander Forbes Grp Hld      0.33%     0.00%
AIP     Adcock Ingram Hldgs Ltd       0.55%     0.00%
AMS     Anglo American Plat Ltd       0.00%     5.16%
ARI     African Rainbow Min Ltd       1.65%     1.88%
ARL     Astral Foods Ltd              1.06%     0.80%
ASR     Assore Ltd                    1.91%     2.05%
AVI     AVI Ltd                       4.44%     3.95%
CLS     Clicks Group Ltd              7.38%     7.65%
CML     Coronation                    2.00%     2.16%
CPI     Capitec                       9.57%     0.00%
CSB     Cashbuild Ltd                 0.80%     0.70%
GND     Grindrod Ltd                  0.50%     0.00%
IPL     Imperial Holdings Ltd         1.55%     2.11%
JSE     JSE Ltd                       1.45%     1.44%
KIO     Kumba Iron Ore Ltd            3.11%     3.51%
LBH     Liberty                       0.00%     1.51%
MRP     Mr Price Group Ltd            7.97%     9.25%
NPN     Naspers Ltd -N-              10.93%     9.85%
OMU     Old Mutual Limited            9.76%     9.81%
PGR     Peregrine Holdings Limit      0.47%     0.00%
PIK     Pick n Pay Stores Ltd         3.80%     0.00%
RLO     Reunert Ltd                   1.39%     0.00%
QLT     Quilter Plc                   0.00%     4.08%
RMH     RMB Holdings Ltd              5.21%     6.76%
S32     South32 Limited               0.86%     0.99%
SLM     Sanlam                        9.65%     0.00%
SNT     Santam                        1.57%     0.00%
SBK     STANDARD                      0.00%    10.24%
TRU     Truworths Int Ltd             4.23%     4.56%
TBS     Tiger Brands Ltd              6.76%     5.36%
TRE     Trencor Ltd                   1.07%     0.00%
WHL     Woolworths Holdings Ltd       0.00%     6.18%

REBALANCING OF THE SATRIX QUALITY PORTFOLIO

Notice is hereby given that the bi-annual review of the S&P Quality
South Africa Index has resulted in a rebalancing of the Satrix
Quality ETF Portfolio.
There have been changes to the Satrix Quality constituents and the
constituent weightings.

The complete list of current constituents and           their   respective
weightings have been included in the table below:

The following constituents have been added to the Satrix Quality:


                                    Previous     New
Code     Share                       weight    weight
AMS      Anglo American Plat Ltd       0.00%    5.16%
LBH      Liberty                       0.00%    1.51%
QLT      Quilter Plc                   0.00%    4.08%
SBK      STANDARD                      0.00%   10.24%
WHL      Woolworths Holdings Ltd       0.00%    6.18%

The following constituents have been removed from the Satrix
Quality:


                                    Previous     New
Code     Share                       weight    weight
AFH      Alexander Forbes Grp Hld      0.33%    0.00%
AIP      Adcock Ingram Hldgs Ltd       0.55%    0.00%
CPI      Capitec                       9.57%    0.00%
GND      Grindrod Ltd                  0.50%    0.00%
PGR      Peregrine Holdings Limit      0.47%    0.00%
PIK      Pick n Pay Stores Ltd         3.80%    0.00%
RLO      Reunert Ltd                   1.39%    0.00%
SLM      Sanlam                        9.65%    0.00%
SNT      Santam                        1.57%    0.00%
TRE      Trencor Ltd                   1.07%    0.00%

These changes were applied after the close of business on Friday, 21 June
2019 and are effective from Monday, 24 June 2019.

Sandton
25 June 2019

Sponsor
Vunani Corporate Finance

Date: 25/06/2019 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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