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Rebalancing Of The Satrix Divident Plus Portfolio - STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.
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 3.78% 3.48%
AGL ANGLO 2.22% 1.63%
AMS ANGLOPLAT 1.99% 3.28%
ANG ANGLO GOLD ASHANTI 1.20% 0.00%
ARI AFRICAN RAINBOW 3.87% 4.36%
AVI AVI LIMITED 3.91% 3.05%
BAW BARWORLD 2.40% 0.00%
BHP BHP GROUP PLC 3.75% 3.98%
BTI BRITISH AMERICAN TOBACCO 5.18% 4.16%
PLC
BVT BIDVEST GROUP LIMITED 1.46% 1.70%
EXX EXXARO RESOURCES LTD 11.02% 5.42%
FSR FIRSTRAND 2.60% 2.36%
GFI GOLDFIELDS LTD 2.04% 0.00%
GLN GLENCORE PLC 2.52% 2.48%
IMP IMPLATS 2.02% 8.23%
KIO KUMBA IRON ORE LTD 5.35% 3.27%
LHC Life Healthcare 0.00% 2.44%
MCG MULTICHOICE GROUP LTD 2.47% 3.21%
MNP MONDI PLC 2.02% 1.42%
MRP MR PRICE GROUP LTD 2.21% 1.75%
MTN MTN GROUP 5.75% 1.85%
NED NEDBANK 4.06% 3.63%
NPH Northam Platinum 0.00% 5.81%
NTC NETCARE 2.55% 2.39%
PIK PIK N PAY 2.51% 2.12%
RBP RB PLATS 0.00% 8.00%
REM REMGRO 2.55% 0.00%
SBK STANBANK 2.98% 3.29%
SOL Sasol 0.00% 3.17%
SPP SPAR 3.10% 2.26%
SSW Sibanye Stillwater Ltd 3.13% 3.01%
TBS TIGBRANDS 2.17% 2.37%
TRU TRUWORTHS 4.44% 2.87%
VOD VODACOM GROUP (PTY) LTD 4.72% 3.01%
100.00% 100.00%
The following constituents have been added to the Satrix Dividend
Plus Portfolio:
Previous New
Code Share weight weight
LHC Life Healthcare 0.00% 2.44%
NPH Northam Platinum 0.00% 5.81%
RBP RB PLATS 0.00% 8.00%
SOL Sasol 0.00% 3.17%
The following constituents have been removed from the Satrix
Dividend Plus Portfolio:
Previous New
Code Share weight weight
ANG ANGLO GOLD ASHANTI 1.20% 0.00%
BAW BARWORLD 2.40% 0.00%
GFI GOLDFIELDS LTD 2.04% 0.00%
REM REMGRO 2.55% 0.00%
These changes were applied after the close of business on Friday, 17
September 2021 and are effective from Monday, 20 September 2021.
Sandton
21 September 2021
Sponsor
Vunani
Date: 21-09-2021 05:20:00
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