STXDIV : Rebalancing of the SATRIX DIVIDEND PLUS Portfolio:
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:
Previou
s New
Code Share weight weight
AGL Anglo American plc 2.04% 2.47%
AVI AVI Ltd 3.02% 2.61%
ARI African Rainbow Min Ltd 5.21% 5.21%
BAW Barloworld Ltd 2.46% 2.34%
ABG Barclays Africa (ABSA) 4.08% 3.86%
BHP BHP GROUP PLC 6.34% 4.11%
BTI British American Tob plc 3.96% 4.17%
EXX Exxaro Resources Ltd 3.74% 5.31%
FSR Firstrand 2.93% 2.65%
GLN Glencore plc 3.05% 3.47%
IPL Imperial Holdings Ltd 2.55% 2.51%
JSE JSE Ltd 0.00% 2.92%
KIO Kumba Iron Ore Ltd 3.88% 5.56%
LBH Liberty 4.30% 3.38%
LHC Life Healthc Grp Hldgs L 2.40% 2.70%
MND Mondi Ltd 2.34% 0.00%
MSM Massmart Holdings Ltd 0.00% 3.06%
MTH Motus Holdings Ltd 0.00% 3.59%
MTN MTN Group Ltd 3.71% 3.09%
NED NEDCOR 3.38% 3.65%
NTC Netcare Limited 0.00% 3.61%
OMU Old Mutual Limited 5.45% 3.94%
PFG Pioneer Foods Group Ltd 3.17% 0.00%
RMI Rand Merchant Ins Hldgs 2.30% 2.11%
SBK Standard Bank Group Ltd 3.46% 3.09%
SLM Sanlam 2.29% 2.39%
SPP The Spar Group Ltd 2.31% 2.62%
S32 South32 Limited 3.23% 0.00%
TBS Tiger Brands Ltd 2.44% 2.44%
TFG The Foschini Group Limit 2.72% 2.55%
TKG Telkom SA SOC Ltd 2.95% 2.93%
TRU Truworths Int Ltd 3.03% 3.82%
VOD Vodacom Group Ltd 4.38% 3.82%
WHL Woolworths Holdings Ltd 2.88% 0.00%
100.00% 100.00%
The following constituents have been added to the Satrix DIVI:
Previous New
Code Share weight weight
JSE JSE Ltd 0.00% 2.92%
MSM Massmart Holdings Ltd 0.00% 3.06%
MTH Motus Holdings Ltd 0.00% 3.59%
The following constituents have been removed from the Satrix DIVI:
Previous New
Code Share weight weight
PFG Pioneer Foods Group Ltd 3.17% 0.00%
S32 South32 Limited 3.23% 0.00%
WHL Woolworths Holdings Ltd 2.88% 0.00%
These changes were applied after the close of business on Friday, 20
September 2019 and are effective from Monday, 23 September 2019.
Sandton
23 September 2019
Sponsor
Vunani Corporate Finance
Date: 23/09/2019 05:40:00
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