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Rebalancing Of The Satrixmmt Portfolio - STXMMT
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")
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 quarterly 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:
Previous Weight New Weight
Code Share
AFE AECI Ltd 0.93% 0.00%
AGL Anglo American plc 2.90% 2.84%
AMS Anglo American Plat 1.88% 1.78%
ANG Anglogold Ashanti Ltd 3.52% 2.95%
APN Aspen 0.52% 0.47%
ARI African Rainbow Min Ltd 1.62% 2.12%
BHP BHP GROUP PLC 1.40% 1.31%
BID BID Corporation Ltd 4.79% 3.32%
BTI British American Tob plc 3.14% 3.12%
BVT Bidvest Ltd 3.24% 3.40%
CFR Compagnie Fin Richemont 5.13% 4.78%
CLS Clicks Group Ltd 4.08% 4.31%
CPI Capitec 2.75% 0.33%
DCP Dischem Pharmacies Ltd 0.20% 0.18%
DGH Distell Group Holdings Ltd 0.00% 0.16%
DSY Discovery 0.78% 3.55%
EXX Exxaro Resources Ltd 0.53% 0.51%
FSR Firstrand 5.92% 5.18%
GFI Gold Fields Ltd 3.25% 3.06%
GLN Glencore plc 0.98% 0.96%
HAR Harmony Gold Mining 1.97% 1.62%
IMP Impala Platinum 3.42% 3.41%
INL Investec Ltd 0.77% 0.00%
IPL Imperial Holdings Ltd 0.60% 0.00%
KIO Kumba Iron Ore Ltd 1.31% 1.22%
MEI Mediclinic Internat Ltd 1.79% 1.71%
MNP Mondi PLC 0.26% 0.26%
MRP MR Price Group Ltd 0.00% 0.16%
MTM Momentum Metropolitan 2.59% 1.51%
Holdings Ltd
MTN MTN Group Ltd 1.30% 2.58%
N91 Ninety One PLC 0.22% 0.20%
NHM NORTHAM PLATINUM 3.96% 4.42%
NPN Naspers Ltd -N- 10.05% 9.59%
NY1 Ninety One Limited 0.51% 0.17%
OMU Old Mutual Limited 0.60% 0.51%
PIK Pick n Pay Stores Ltd 0.58% 0.65%
PRX Prosus N.V 3.53% 3.19%
QLT Quilter Plc 3.48% 3.02%
RMI Rand Merchant INV holdings 0.00% 1.99%
SBK Standard Bank Group Ltd 4.80% 5.10%
SHP Shoprite 0.00% 2.38%
SLM Sanlam 3.14% 2.90%
SNT Santam 0.65% 0.64%
SOL Sasol Limited 1.51% 2.61%
SPP The Spar Group Ltd 1.42% 1.67%
SSW SIBANYE STILL WATER LTD 2.36% 2.39%
TFG The Foschini Group Ltd 1.62% 1.77%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
Distell Group Holdings
DGH Ltd 0.00% 0.16%
MRP MR Price Group Ltd 0.00% 0.16%
Rand Merchant INV
RMI holdings 0.00% 1.99%
SHP Shoprite 0.00% 2.38%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
AFE AECI Ltd 0.93% 0.00%
INL Investec Ltd 0.77% 0.00%
IPL Imperial Holdings Ltd 0.60% 0.00%
These changes were applied after the close of business on Friday, 18
September 2020 and are effective from Monday, 21 September 2020.
Sandton
23 September 2020
Sponsor
Vunani Corporate Finance
Date: 23-09-2020 08:30:00
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