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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of the Satrix Rafi Portfolio - STXRAF

Release Date: 24/03/2021 09:00
Code(s): STXRAF     PDF:  
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Rebalancing Of the Satrix Rafi Portfolio - STXRAF

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 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 RAFI 40 PORTFOLIO

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

There have been changes to the Satrix Rafi 40 constituents and
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                            3.92%         3.27%
AGL      ANGLO                                     9.59%         9.58%
ANG      ANGLO GOLD ASHANTI                        1.67%         1.93%
APN      ASPEN                                     1.56%         1.23%
BAW      BARWORLD                                  0.87%         0.00%
BHP      BHP GROUP PLC                             9.62%         9.72%
BID      BID CORP LTD                              1.69%         1.85%
BTI      BRITISH AMERICAN TOBACCO PLC              3.27%         3.80%
BVT      BIDVEST GROUP LIMITED                     1.19%         1.32%
CFR      COMPAGNIE FINANCIERE                      9.56%         7.18%
CPI      Capitec                                   0.00%         0.85%
DSY      DISCOVERY                                 1.15%         0.81%
EXX      Exxaro Resources                          0.00%         0.89%
FSR      FIRSTRAND                                 3.65%         6.19%
GFI      GOLDFIELDS LTD                            1.92%         1.79%
GLN      GLENCORE PLC                              1.72%         1.70%
GRT      GROWTHPOINT                               1.13%         1.18%
IMP      IMPLATS                                   1.15%         0.97%
INL      INVLTD                                    0.37%         0.00%
INP      INVESTECP                                 0.87%         1.42%
LHC      LIFE HEALTHCARE GROU                      0.50%         0.00%
MCG      MULTICHOICE GROUP LTD                     1.84%         1.30%
MNP      MONDI PLC                                 4.21%         3.87%
MTM      Momentum Metropolitan                     0.00%         0.90%
MTN      MTN GROUP                                 3.07%         4.00%
N91      Ninety One Plc                            0.27%         0.00%
NED      NEDBANK                                2.14%      2.01%
NPN      NASPERS -N                             4.08%      4.16%
NTC      NETCARE                                0.55%      0.00%
NY1      Ninety One Limited                     0.22%      0.00%
NRP      NEPI Rockcastle                        0.00%      0.82%
OMU      OLD MUTUAL LTD                         2.52%      1.86%
QLT      QUILTER PLC                            0.73%      0.75%
RDF      REDEFINE                               0.70%      0.00%
REM      REMGRO                                 0.94%      1.18%
SAP      SAPPI                                  1.62%      0.74%
SBK      STANBANK                               5.50%      4.19%
SHP      SHOPRITE                               2.60%      2.10%
SLM      SANLAM                                 2.09%      2.34%
SNH      Steinhoff International                0.00%      0.80%
SOL      SASOL                                  4.11%      6.32%
SPP      SPAR                                   1.36%      1.20%
SSW      Sibanye Stillwater                     0.00%      1.19%
TBS      TIGBRANDS                              1.08%      0.72%
TFG      THE FOSCHINI GROUP LTD                 0.70%      0.86%
TKG      TELKOM                                 0.98%      0.00%
VOD      VODACOM GROUP (PTY) LTD                 1.94%     1.75%
WHL      WOOLWORTHS                              1.33%     1.26%


                                                100.00%   100.00%



The following constituents have been added to the Satrix Rafi 40
Portfolio:

                                     Previous     New
Code     Share                        weight    weight
CPI      Capitec                        0.00%     0.85%
EXX      Exxaro Resources               0.00%     0.89%
MTM      Momentum Metropolitan          0.00%     0.90%
NRP      NEPI Rockcastle                0.00%     0.82%
SNH      Steinhoff International        0.00%     0.80%
SSW      Sibanye Stillwater             0.00%     1.19%
The following constituents have been removed from the Satrix Rafi 40
Portfolio:

                                          Previous     New
Code       Share                           weight    weight
BAW        BARWORLD                         0.87%    0.00%
INL        INVLTD                           0.37%    0.00%
LHC        LIFE HEALTHCARE GROU             0.50%    0.00%
N91        Ninety One Plc                   0.27%    0.00%
NTC        NETCARE                          0.55%    0.00%
NY1        Ninety One Limited               0.22%    0.00%
RDF        REDEFINE                         0.70%    0.00%
TKG        TELKOM                           0.98%    0.00%


These changes were applied after the close of business on Friday, 19
March 2021 and are effective from Tuesday, 23 March 2021.

Sandton
24 March 2021

Sponsor
Vunani

Date: 24-03-2021 09:00:00
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