STX40 201903220044A
Rebalancing Of The Satrix 40 Portfolio - STX40
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
Previous New
Code Share weight weight
AGL Anglo American plc 5.56% 6.05%
AMS Anglo American Plat Ltd 0.00% 0.78%
ANG Anglogold Ashanti Ltd 1.28% 1.33%
APN Aspen Pharmacare Hldgs L 0.87% 0.60%
ABG Barclays Africa (ABSA) 1.97% 1.94%
BID BID Corporation Ltd 1.53% 1.62%
BHP BHP GROUP PLC 11.13% 11.35%
BTI British American Tob plc 2.09% 2.44%
BVT Bidvest Ltd 1.22% 1.12%
CFR Compagnie Fin Richemont 8.30% 8.81%
CLS Clicks Group Ltd 0.83% 0.75%
CPI Capitec 1.02% 1.14%
DSY Discovery 0.94% 0.81%
FSR Firstrand 3.61% 3.38%
GFI Gold Fields Ltd 0.00% 0.75%
GRT Growthpoint Prop Ltd 1.20% 1.16%
INL Investec Ltd 0.42% 0.45%
INP Investec plc 0.92% 0.98%
LHC Life Healthc Grp Hldgs L 0.62% 0.00%
MEI Mediclinic Internat Ltd 0.00% 0.00%
MCG MultiChoice Group Ltd 0.00% 0.88%
MND Mondi Ltd 0.64% 0.67%
MNP Mondi plc 1.94% 2.05%
MRP Mr Price Group Ltd 1.05% 0.80%
MTN MTN Group Ltd 2.71% 2.84%
NED NEDCOR 1.93% 1.72%
NPN Naspers Ltd -N- 22.07% 22.25%
NRP NEPI Rockcastle PLC 0.64% 0.68%
NTC Netcare Limited 0.67% 0.62%
OMU Old Mutual plc 1.97% 1.74%
PSG PSG Group Ltd 0.68% 0.70%
RDF Redefine Properties Ltd 0.91% 0.91%
RNI Reinet Inv Soc Anon 0.53% 0.00%
REM Remgro Ltd 1.75% 1.70%
RMH RMB Holdings Ltd 1.03% 0.96%
SAP Sappi Ltd 0.77% 0.65%
SBK Standard Bank Group Ltd 4.01% 4.05%
SHP Shoprite Holdings Ltd 1.55% 1.29%
SLM Sanlam 2.36% 2.12%
SOL Sasol Limited 4.12% 3.92%
SPP The Spar Group Ltd 0.69% 0.62%
TBS Tiger Brands Ltd 0.77% 0.77%
TFG The Foschini Group Limit 0.66% 0.66%
TRU Truworths Int Ltd 0.66% 0.00%
VOD Vodacom Group Ltd 1.47% 1.23%
WHL Woolworths Holdings Ltd 0.92% 0.72%
100.00% 100.00%
REBALANCING OF THE SATRIX 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 ETF
Portfolio.
There have been changes to the Satrix 40 constituents and the
constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
The following constituents have been added to the Satrix 40:
Previous New
Code Share weight weight
AMS Anglo American Plat Ltd 0.00% 0.78%
GFI Gold Fields Ltd 0.00% 0.75%
MCG MultiChoice Group Ltd 0.00% 0.88%
The following constituents have been removed from the Satrix 40:
Previous New
Code Share weight weight
LHC Life Healthc Grp Hldgs 0.62% 0.00%
RNI Reinet Inv Soc Anon 0.53% 0.00%
TRU Truworths Int Ltd 0.66% 0.00%
These changes were applied after the close of business on Friday, 15 March
2019 and are effective from Monday, 18 March 2019.
Sandton
22 March 2019
Sponsor
Vunani Corporate Finance
Date: 22/03/2019 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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