Rebalancing of the Satrix FINI Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Financial 15 has resulted in a rebalancing of the Satrix Fini
Portfolio.
There have been changes to the Satrix Fini constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
Weight Weight
ABG ABSA GROUP LTD 7.11% 8.10%
CPI CAPITEC 12.95% 13.65%
DSY DISCOVERY 4.37% 5.28%
FSR FIRSTRAND 21.37% 19.70%
GRT GROWTHPOINT 2.34% 2.19%
INL INVESTEC LTD 1.63% 1.55%
INP INVESTEC PLC 2.43% 2.33%
NED NEDBANK 6.71% 6.54%
NRP NEPI ROCKCASTLE PLC 3.98% 4.20%
OMU OLD MUTUAL LTD 2.82% 2.74%
OUT OUTSURANCE 2.41% 2.90%
RDF REDEFINE 1.65% 1.54%
REM REMGRO 3.65% 3.90%
RNI REINET INVESTMENTS SCA 3.12% 2.97%
SBK STANBANK 16.20% 15.20%
SLM SANLAM 7.27% 7.20%
Total 100% 100%
These changes were applied after the close of business on Friday, 20
December 2024 and are effective from Monday, 23 December 2024.
Sandton
23 December 2024
Sponsor
Vunani Corporate Finance
Date: 24-12-2024 07:15:00
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