STXQUA 201906250030A
Rebalancing Of The Satrix Quality Portfolio - STXQUA
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY PORTFOLIO
JSE code: STXQUA
ISIN code: ZAE000247987
("Satrix Quality")
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
AFH Alexander Forbes Grp Hld 0.33% 0.00%
AIP Adcock Ingram Hldgs Ltd 0.55% 0.00%
AMS Anglo American Plat Ltd 0.00% 5.16%
ARI African Rainbow Min Ltd 1.65% 1.88%
ARL Astral Foods Ltd 1.06% 0.80%
ASR Assore Ltd 1.91% 2.05%
AVI AVI Ltd 4.44% 3.95%
CLS Clicks Group Ltd 7.38% 7.65%
CML Coronation 2.00% 2.16%
CPI Capitec 9.57% 0.00%
CSB Cashbuild Ltd 0.80% 0.70%
GND Grindrod Ltd 0.50% 0.00%
IPL Imperial Holdings Ltd 1.55% 2.11%
JSE JSE Ltd 1.45% 1.44%
KIO Kumba Iron Ore Ltd 3.11% 3.51%
LBH Liberty 0.00% 1.51%
MRP Mr Price Group Ltd 7.97% 9.25%
NPN Naspers Ltd -N- 10.93% 9.85%
OMU Old Mutual Limited 9.76% 9.81%
PGR Peregrine Holdings Limit 0.47% 0.00%
PIK Pick n Pay Stores Ltd 3.80% 0.00%
RLO Reunert Ltd 1.39% 0.00%
QLT Quilter Plc 0.00% 4.08%
RMH RMB Holdings Ltd 5.21% 6.76%
S32 South32 Limited 0.86% 0.99%
SLM Sanlam 9.65% 0.00%
SNT Santam 1.57% 0.00%
SBK STANDARD 0.00% 10.24%
TRU Truworths Int Ltd 4.23% 4.56%
TBS Tiger Brands Ltd 6.76% 5.36%
TRE Trencor Ltd 1.07% 0.00%
WHL Woolworths Holdings Ltd 0.00% 6.18%
REBALANCING OF THE SATRIX QUALITY PORTFOLIO
Notice is hereby given that the bi-annual review of the S&P Quality
South Africa Index has resulted in a rebalancing of the Satrix
Quality ETF Portfolio.
There have been changes to the Satrix Quality 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 Quality:
Previous New
Code Share weight weight
AMS Anglo American Plat Ltd 0.00% 5.16%
LBH Liberty 0.00% 1.51%
QLT Quilter Plc 0.00% 4.08%
SBK STANDARD 0.00% 10.24%
WHL Woolworths Holdings Ltd 0.00% 6.18%
The following constituents have been removed from the Satrix
Quality:
Previous New
Code Share weight weight
AFH Alexander Forbes Grp Hld 0.33% 0.00%
AIP Adcock Ingram Hldgs Ltd 0.55% 0.00%
CPI Capitec 9.57% 0.00%
GND Grindrod Ltd 0.50% 0.00%
PGR Peregrine Holdings Limit 0.47% 0.00%
PIK Pick n Pay Stores Ltd 3.80% 0.00%
RLO Reunert Ltd 1.39% 0.00%
SLM Sanlam 9.65% 0.00%
SNT Santam 1.57% 0.00%
TRE Trencor Ltd 1.07% 0.00%
These changes were applied after the close of business on Friday, 21 June
2019 and are effective from Monday, 24 June 2019.
Sandton
25 June 2019
Sponsor
Vunani Corporate Finance
Date: 25/06/2019 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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