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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio - STXRES

Release Date: 21/06/2022 15:45
Code(s): STXRES     PDF:  
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Rebalancing Of The Satrix Resi Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO - STXRES

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

There have been changes to the Satrix Resi constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:
 
                                              Previous      New Weight
Code          Share                           Weight
AGL           Anglo American plc              29.25%         29.02%
AMS           Anglo American Plat Ltd          6.42%          5.46%
ANG           Anglogold Ashanti Ltd            7.72%          7.06%
BHG           BHP GROUP PLC                    6.98%          7.58%
GFI           Gold Fields Ltd                  10.63%         9.15%
GLN           Glencore Plc                      4.71%         5.82%
IMP           Impala Platinum Hlgs Ltd         10.02%          9.84%
NPH           Northam Platinum                  4.68%          4.22%
SOL           Sasol Limited                    10.18%         13.84%
SSW           Sibanye Stillwater Ltd            9.41%          8.01%

                                               100.00%        100.00%


These changes were applied after the close of business on Friday, 17
June 2022 and are effective from Monday, 20 June 2022.


Sandton
21 June 2022


JSE Sponsor
Vunani

Date: 21-06-2022 03:45:00
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