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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 3.98% 4.33%
AGL Anglo American plc 3.18% 4.25%
AMS Anglo American Plat 0.84% 0.97%
APN Aspen 0.55% 0.59%
ARI African Rainbow Min Ltd 0.50% 0.60%
BAW Barloworld 1.52% 1.47%
BID Bid Corp Ltd 0.00% 2.46%
BTI British American Tob plc 1.91% 1.80%
BVT Bidvest Ltd 0.37% 0.38%
CFR Compagnie Fin Richemont 5.28% 5.34%
CLS Clicks Group Ltd 1.63% 1.76%
CPI Capitec 4.74% 4.84%
DCP Dischem Pharmacies Ltd 0.94% 0.86%
DGH Distell Group Holdings Ltd 3.34% 2.81%
DRD DRD Gold Ltd 0.00% 0.75%
FSR Firstrand 5.99% 6.25%
GFI Gold Fields Ltd 1.11% 0.63%
GLN Glencore plc 3.19% 3.49%
IMP Impala Platinum 4.22% 4.39%
ITE Italtile 0.32% 0.33%
INL Investec LTD 3.31% 3.22%
INP InvestecP 3.44% 3.28%
KIO Kumba Iron Ore Ltd 0.62% 1.20%
LHC Life Healthcare 0.74% 0.70%
MCG Multichoice Group Ltd 1.40% 0.12%
MEI Mediclinic Internat Ltd 2.15% 1.86%
MRP MR Price Group Ltd 3.31% 3.30%
MTM MTM Momentum Metropolitan 0.00% 1.75%
MTN MTN Group Ltd 2.25% 2.38%
N91 Ninety One PLC 0.17% 0.18%
NHM NORTHAM PLATINUM 3.34% 4.30%
NPN Naspers Ltd -N- 8.65% 7.31%
NY1 Ninety One Limited 0.14% 0.15%
PPH Pepkor Holdings LTD 2.08% 2.17%
PRX Prosus N.V 2.59% 0.13%
PSG PSG 1.34% 1.23%
QLT Quilter Plc 2.44% 0.25%
RBP Royal Bafokeng Platinum Ltd 0.33% 0.32%
RNI Reinet Investments SCA 0.91% 0.87%
SBK Standard Bank Group Ltd 0.28% 0.10%
SHP Shoprite 2.47% 2.54%
SLM Sanlam 0.74% 0.69%
SOL Sasol 4.34% 4.39%
SSW SIBANYE STILL WATER LTD 4.50% 3.42%
TFG The Foschini Group Ltd 1.51% 1.41%
TKG Telkom 1.96% 1.71%
TXT Textainer 1.10% 1.71%
WHL Woolies 0.28% 1.01%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
BID Bid Corp Ltd 0.00% 2.46%
DRD DRD Gold Ltd 0.00% 0.75%
MTM MTMMomentum Metropolitan 0.00% 1.75%
These changes were applied after the close of business on Friday, 06
August 2021 and are effective from Tuesday, 10 August 2021.
Sandton
11 August 2021
Sponsor
Vunani
Date: 11-08-2021 08:30:00
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