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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrixmmt Portfolio - STXMMT

Release Date: 22/06/2021 14:00
Code(s): STXMMT     PDF:  
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Rebalancing Of The Satrixmmt Portfolio - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")

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 quarterly 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:


                                      Previous Weight    New weight
Code    Share
ABG     Absa Group LTD                3.58%              3.98%
AGL     Anglo American plc            3.78%              3.18%
AMS     Anglo American Plat           0.91%              0.84%
APN     Aspen                         0.54%              0.55%
ARI     African Rainbow Min Ltd       2.41%              0.50%
BAW     Barloworld                    1.48%              1.52%
BTI     British American Tob plc      2.58%              1.91%
BVT     Bidvest Ltd                   0.32%              0.37%
CFR     Compagnie Fin Richemont       4.84%              5.28%
CLS     Clicks Group Ltd              1.59%              1.63%
CPI     Capitec                       3.56%              4.74%
DCP     Dischem Pharmacies Ltd        0.20%              0.94%
DGH     Distell Group Holdings Ltd    1.90%              3.34%
DSY     Discovery                     3.25%              0.00%
FSR     Firstrand                     5.85%              5.99%
GFI     Gold Fields Ltd               1.18%              1.11%
GLN     Glencore plc                  3.28%              3.19%
IMP     Impala Platinum               4.82%              4.22%
ITE     Italtile                      0.33%              0.32%
INL     Investec LTD                  2.82%              3.31%
INP     InvestecP                     1.02%              3.44%
KIO     Kumba Iron Ore Ltd            0.71%              0.62%
LHC     Life Healthcare               0.00%              0.74%
MCG     Multichoice Group Ltd         1.44%              1.40%
MEI     Mediclinic Internat Ltd       1.47%              2.15%
MRP    MR Price Group Ltd              2.86%             3.31%
MTN    MTN Group Ltd                   2.06%             2.25%
N91    Ninety One PLC                  0.18%             0.17%
NHM    NORTHAM PLATINUM                3.79%             3.34%
NPN    Naspers Ltd -N-                 9.19%             8.65%
NY1    Ninety One Limited              0.16%             0.14%
PIK    Pick n Pay Stores Ltd           0.63%             0.00%
PPH    Pepkor Holdings LTD             1.72%             2.08%
PRX    Prosus N.V                      2.74%             2.59%
PSG    PSG                             1.40%             1.34%
QLT    Quilter Plc                     2.81%             2.44%
RBP    Royal Bafokeng Platinum Ltd     0.00%             0.33%
RNI    Reinet Investments SCA          0.00%             0.91%
SAP    Sappi                           2.08%             0.00%
SBK    Standard Bank Group Ltd         0.00%             0.28%
SHP    Shoprite                        2.30%             2.47%
SLM    Sanlam                          0.68%             0.74%
SOL    Sasol                           4.83%             4.34%
SPP    The Spar Group Ltd              1.37%             0.00%
SSW    SIBANYE STILL WATER LTD         4.96%             4.50%
TFG    The Foschini Group Ltd          1.14%             1.51%
TGA    Thungela Resources Ltd          0.02%             0.00%
TKG    Telkom                          0.10%             1.96%
TXT    Textainer                       0.88%             1.10%
WHL    Woolies                         0.24%             0.28%




The following constituents have been added to the Satrix Momentum:


                                     Previous     New
Code    Share                         weight    weight
LHC     Life Healthcare                0.00%     0.74%
        Royal Bafokeng Platinum
RBP     Ltd                            0.00%     0.33%
RNI     Reinet Investments SCA         0.00%     0.91%
SBK     Standard Bank Group Ltd        0.00%     0.28%

The following constituents have been removed from the Satrix
Momentum:


                                      Previous     New
Code    Share                          weight    weight
DSY     Discovery                       3.25%     0.00%
PIK     Pick n Pay Stores Ltd           0.63%     0.00%
SAP     Sappi                           2.08%     0.00%
SPP       The Spar Group LTD            1.37%     0.00%
TGA       Thungela Resources Ltd        0.02%     0.00%


These changes were applied after the close of business on Friday, 18
June 2021 and are effective from Monday, 21 June 2021.


Sandton
22 June 2021

Sponsor
Vunani

Date: 22-06-2021 02:00:00
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