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SATRIX COLLECTIVE INVESTMENT SCHEME - Reblancing Of The Satrix Swix Top 40 Portfolio - STXSWX

Release Date: 21/06/2021 17:00
Code(s): STXSWX     PDF:  
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Reblancing Of The Satrix Swix Top 40 Portfolio - STXSWX

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" 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 Swix Top 40 Portfolio - STXSWX

Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.

There have been changes to the Satrix Swix Top 40 constituents and
the constituent weightings.

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


                                           Previous     New weight
Code       Share                            Weight
ABG        Barclays Africa (ABSA)              1.74%        1.93%
AGL        Anglo American plc                   5.11%        4.93%
AMS        Anglo American Plat Ltd              2.53%        1.90%
ANG        Anglogold Ashanti Ltd                1.73%        1.52%
ANH        Anheuser-Busch Inbev                 0.63%        0.74%
APN        Aspen Pharmacare Hldgs L             1.11%        1.29%
BHP        BHP GROUP PLC                        2.43%        2.33%
BID        BID Corporation Ltd                  1.90%        2.13%
BTI        British American Tob plc             2.94%        3.00%
BVT        Bidvest Ltd                          1.12%        1.34%
CFR        Compagnie Fin Richemont              1.86%        2.40%
CLS        Clicks Group Ltd                     1.18%        1.25%
CPI        Capitec                              2.31%        2.77%
DSY        Discovery                            1.11%        1.09%
EXX        Exxaro Resources LTD                 0.87%        0.83%
FSR        Firstrand                            5.04%        5.38%
GFI        GoldFields Ltd                       1.52%        1.48%
GLN        Glencore Plc                         0.86%        1.05%
GRT        Growthpoint Prop Ltd                 0.88%        1.04%
IMP        Impala Platinum                      4.02%        3.76%
MCG        MultiChoice Group Ltd                1.10%        1.08%
MNP        Mondi plc                            1.01%        1.01%
MRP        Mr Price Group Ltd                   0.95%        1.16%
MTN        MTN Group Ltd                        3.12%        3.87%
NED        NEDCOR                               0.88%        1.24%
NHM        Northam Platinum                     1.67%        1.50%
NPN        Naspers Ltd -N-                     28.90%       25.85%
NRP        NEPI Rockcastle PLC                  0.75%        0.89%
OMU        Old Mutual plc                       1.08%        1.21%
PRX        Prosus N.V                           2.23%        1.79%
REM        Remgro Ltd                           1.04%        1.22%
RNI        Reinet Investments SCA               0.81%        0.88%
SBK        Standard Bank Group Ltd              3.20%        3.37%
SHP        Shoprite Holdings Ltd                1.53%        1.58%
SLM        Sanlam                               2.00%        2.25%
SOL        Sasol Limited                        2.38%        2.43%
SPP        The Spar Group Ltd                   0.74%        0.74%
SSW        Tiger Brands Ltd                     3.32%        3.13%
VOD        Vodacom Group Ltd                    1.56%        1.64%
WHL        Woolworths Holdings Ltd              0.84%        1.00%

                                             100.00%    100.00%


These changes were applied after the close of business on Friday, 18
June 2021 and are effective from Monday, 21 June 2021.


Sandton
21 June 2021

Sponsor
Vunani

Date: 21-06-2021 05:00:00
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