Sharenet Sites 
Sharenet Sites
Rebalancing Of The SATRIXMMT Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or "STXMMT")
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 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:
Security Long Name Previous New
Code Weights Weights
AGL ANGLO 0.74% 0.26%
ANG ANGLO GOLD ASHANTI 5.36% 5.07%
ANH ANHEUSER-BUSCH INBEV 1.41% 0.00%
APN ASPEN 1.17% 0.00%
AVI AVI LIMITED 1.05% 1.04%
BTI BRITISH AMERICAN TOBACCO PLC 2.12% 0.00%
BYI Bytes Technology Group 0.12% 0.10%
CFR COMPAGNIE FINANCIERE 0.34% 0.00%
CLS CLICKS GROUP 2.29% 2.15%
CPI CAPITEC 7.10% 7.27%
DCP DIS-CHEM 0.87% 0.84%
DSY DISCOVERY 0.00% 1.17%
EXX EXXARO RESOURCES LTD 1.48% 0.00%
FSR FIRSTRAND 5.13% 4.52%
GFI GOLDFIELDS LTD 2.92% 2.53%
HAR HARMONY GOLD MINING 4.53% 4.48%
IMP IMPLATS 2.01% 2.38%
INL INVLTD 1.06% 1.07%
INP INVESTECP 2.45% 1.04%
LHC LIFE HEALTHCARE GROU 0.00% 0.47%
MCG MULTICHOICE GROUP LTD 1.00% 1.01%
MRP MR PRICE GROUP LTD 2.67% 2.59%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 2.68% 2.57%
MTN MTN GROUP 0.38% 0.34%
NED NEDBANK 1.54% 1.51%
NPN NASPERS -N 9.45% 10.45%
NTC NETCARE 0.00% 3.03%
OUT OUTSURANCE 3.83% 3.65%
PPH PEPKOR HOLDINGS LTD 0.50% 1.97%
PRX PROSUS NV 3.32% 3.64%
QLT QUILTER PLC 2.43% 3.16%
RNI REINET INVESTMENTS SCA 0.77% 0.76%
SAP SAPPI 0.53% 3.54%
SBK STANBANK 7.17% 6.97%
SHP SHOPRITE 3.99% 3.90%
SLM SANLAM 5.28% 5.10%
SPP SPAR 3.53% 3.38%
TBS TIGBRANDS 3.03% 3.10%
TFG THE FOSCHINI GROUP LTD 1.43% 1.34%
TRU TRUWORTHS 3.76% 3.64%
100.00% 100.00%
The following constituent has been added to the Satrix Momentum
Portfolio:
Previous New
Code Share weight weight
DSY DISCOVERY 0.00% 1.17%
LHC LIFE HEALTHCARE GROU 0.00% 0.47%
NTC NETCARE 0.00% 3.03%
The following constituents has been removed from the Satrix Momentum
Portfolio:
Previous New
Code Share Weight Weight
ANH ANHEUSER-BUSCH INBEV 1.41% 0.00%
APN ASPEN 1.17% 0.00%
BTI BRITISH AMERICAN TOBACCO PLC 2.12% 0.00%
BVT BIDVEST GROUP LIMITED 0.55% 0.00%
CFR COMPAGNIE FINANCIERE 0.34% 0.00%
EXX EXXARO RESOURCES LTD 1.48% 0.00%
These changes were applied after the close of business on Friday, 01
November 2024 and are effective from Monday, 04 November 2024.
Sandton
04 November 2024
Sponsor
Vunani Corporate Finance
Date: 04-11-2024 04:30:00
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.
