Sharenet Sites 
Sharenet Sites
Rebalancing Of The Satrix Inclusion And Diversity Portfolio - STXID
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX Inclusion and Diversity PORTFOLIO
JSE Code: STXID
ISIN: ZAE000300570
("Satrix IAD" 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 Inclusion and Diversity PORTFOLIO
Notice is hereby given that the biannual review of the Refinitiv
Satrix South Africa I&D Index has resulted in a rebalancing of the
Satrix Inclusion and Diversity ETF Portfolio.
There have been changes to the Satrix ID constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Security Long Name Previous New
Code Weights Weights
ABG ABSA GROUP LTD 0.00% 9.46%
ADH ADVTECH 0.27% 0.29%
AFE AECI 1.09% 1.09%
ATT ATTACQ 0.17% 0.18%
BAW BARWORLD 0.69% 0.67%
BID BIDCORP LTD 9.61% 10.02%
CPI CAPITEC 0.00% 9.72%
CML CORONATION MANAGER F 0.47% 0.00%
DSY DISCOVERY 3.96% 4.59%
EXX EXXARO RESOURCES LTD 0.00% 4.79%
FBR FAMOUS BRANDS LTD 0.52% 0.18%
FSR FIRSTRAND 9.83% 0.00%
GFI GOLDFIELDS LTD 10.03% 10.76%
GRT GROWTHPOINT 3.78% 3.90%
INP INVESTECP 0.00% 2.38%
JSE JSE 0.23% 0.00%
LHC LIFE HEALTHCARE GROU 1.63% 2.50%
MCG MULTICHOICE GROUP LTD 1.34% 1.35%
MTH MOTUS HOLDINGS LTD 1.51% 0.00%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 1.36% 0.00%
MTN MTN GROUP 9.79% 0.00%
NPK NAMPAK 0.22% 0.22%
NTC NETCARE 1.45% 1.42%
OMN OMNIA 0.00% 0.27%
OMU OLD MUTUAL LTD 1.89% 3.19%
RBX RAUBEX GROUP LTD 0.00% 0.17%
SAP SAPPI 1.54% 1.38%
SHP SHOPRITE 9.76% 10.13%
SLM SANLAM 7.99% 0.00%
SNT SANTAM 0.00% 0.20%
SOL SASOL 8.10% 10.30%
SUI SUN INT LTD 0.00% 0.26%
TFG THE FOSCHINI GROUP LTD 5.70% 0.00%
TKG TELKOM 1.13% 0.92%
TRU TRUWORTHS 2.75% 2.64%
TSG TSOGO SUN GAMING LIMITED 0.17% 0.00%
VKE VUKILE 0.00% 1.20%
VOD VODACOM GROUP LIMITED 2.39% 5.22%
WBO WBHOVCO 0.63% 0.61%
100.00% 100.00%
The following constituents have been added to the Satrix ID:
Previous New
Code Share weight weight
ABG ABSA GROUP LTD 0.00% 9.46%
CPI CAPITEC 0.00% 9.72%
EXX EXXARO RESOURCES LTD 0.00% 4.79%
INP INVESTECP 0.00% 2.38%
OMN OMNIA 0.00% 0.27%
RBX RAUBEX GROUP LTD 0.00% 0.17%
SNT SANTAM 0.00% 0.20%
SUI SUN INT LTD 0.00% 0.26%
VKE VUKILE 0.00% 1.20%
The following constituents have been removed from the Satrix ID:
Previous New
Code Share weight weight
CML CORONATION MANAGER F 0.47% 0.00%
FSR FIRSTRAND 9.83% 0.00%
JSE JSE 0.23% 0.00%
MTH MOTUS HOLDINGS LTD 1.51% 0.00%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 1.36% 0.00%
MTN MTN GROUP 9.79% 0.00%
SLM SANLAM 7.99% 0.00%
TFG THE FOSCHINI GROUP LTD 5.70% 0.00%
TSG TSOGO SUN GAMING LIMITED 0.17% 0.00%
These changes were applied after the close of business on Monday, 31
March 2025 and are effective from Tuesday, 01 April 2025.
Sandton
01 April 2025
JSE Sponsor
Vunani Capital
Date: 01-04-2025 11:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
