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

Release Date: 21/09/2021 17:15
Code(s): STXSWX
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Rebalancing Of The Satrix Swix Top 40 Portfolio - 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

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)               1.93%       2.27%
AGL        Anglo American plc                   4.93%       5.13%
AMS        Anglo American Plat Ltd              1.90%       1.77%
ANG        Anglogold Ashanti Ltd                1.52%       1.33%
ANH        Anheuser-Busch Inbev                 0.74%       0.00%
APN        Aspen Pharmacare Hldgs L             1.29%       2.03%
BHP        BHP GROUP PLC                        2.33%       2.30%
BID        BID Corporation Ltd                  2.13%       2.38%
BTI        British American Tob plc             3.00%       3.08%
BVT        Bidvest Ltd                          1.34%       1.51%
CFR        Compagnie Fin Richemont              2.40%       2.36%
CLS        Clicks Group Ltd                     1.25%       1.65%
CPI        Capitec                              2.77%       3.49%
DSY        Discovery                            1.09%       1.20%
EXX        Exxaro Resources LTD                 0.83%       1.00%
FSR        Firstrand                            5.38%       6.72%
GFI        GoldFields Ltd                       1.48%       1.46%
GLN        Glencore Plc                         1.05%       1.37%
GRT        Growthpoint Prop Ltd                 1.04%       1.10%
IMP        Impala Platinum                      3.76%       3.24%
MCG        MultiChoice Group Ltd                1.08%       1.09%
MNP        Mondi plc                            1.01%       1.14%
MRP        Mr Price Group Ltd                   1.16%       1.17%
MTN        MTN Group Ltd                        3.87%       5.21%
NED        NEDCOR                               1.24%       1.35%
NPH        Northam Platinum                     1.50%       1.37%
NPN         Naspers Ltd -N-                     25.85%      11.43%
NRP         NEPI Rockcastle PLC                 0.89%       1.00%
OMU         Old Mutual plc                      1.21%       1.57%
PRX         Prosus N.V                          1.79%       8.04%
REM         Remgro Ltd                          1.22%       1.37%
RNI         Reinet Investments SCA              0.88%       0.85%
SBK         Standard Bank Group Ltd             3.37%       4.00%
SHP         Shoprite Holdings Ltd               1.58%       2.03%
SLM         Sanlam                              2.25%       2.49%
SOL         Sasol Limited                       2.43%       2.84%
SPP         The Spar Group Ltd                  0.74%       0.89%
SSW         Tiger Brands Ltd                    3.13%       2.68%
TFG         The Foschini Group LTD              0.00       0.99%
VOD         Vodacom Group Ltd                   1.64%       1.90%
WHL         Woolworths Holdings Ltd             1.00%       1.20%

                                                100.00%   100.00%

The following constituents have been added to the Satrix Swix:

                                      Previous      New
Code      Share                        weight       weight
TFG       The Foschini Group LTD        0.00%       0.99%

The following constituents have been removed from the Satrix Swix:

                                      Previous      New
Code      Share                        weight       weight
ANH       Anheuser-Busch Inbev        0.74%         0.00%

These changes were applied after the close of business on Friday, 17
September 2021 and are effective from Monday, 20 September 2021.

21 September 2021


Date: 21-09-2021 05:15:00
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