STXMMT : Rebalancing Of the SATRIX MOMENTUM Portfolio:
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE code: STXMMT
ISIN code: ZAE000264008
("Satrix Momentum" 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 Momentum Portfolio
Notice is hereby given that the review of the Satrix Momentum Index
has resulted in a rebalancing of the Satrix Momentum Portfolio.
There have been changes to the Satrix Momentum constituents and the
constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share weight weight
AGL Anglo American plc 1.04% 1.05%
AMS Anglo American Plat Ltd 3.91% 4.17%
ANG Anglogold Ashanti Ltd 0.59% 2.18%
ANH Aspen Pharmacare Hldgs L 0.55% 0.53%
ARI African Rainbow 3.24% 2.91%
ASR Assore 0.73% 0.00%
BHP BHP Billiton 1.33% 1.29%
BID BID Corporation 4.90% 5.26%
BTI British American Tob plc 2.52% 2.42%
BVT Bidvest Ltd 2.91% 2.99%
CFR Compagnie Fin Richemont 5.06% 4.49%
CLS Clicks Group Ltd 3.92% 4.06%
CPI Capitec 3.73% 4.02%
DSY Discovery 1.92% 1.69%
EXX Exxaro Resources Ltd 0.34% 0.00%
FSR Firstrand 6.24% 6.48%
GFI Gold Fields 1.05% 1.34%
HAR Harmony Gold 2.88% 1.71%
IMP Impala Platinum 4.11% 3.50%
INL Investec Ltd 1.03% 1.08%
INP Investec plc 0.98% 1.00%
KIO Kumba Iron 2.08% 2.29%
MCG MultiChoice Group Ltd 0.59% 0.52%
MRP Mr Price Group Ltd 1.93% 0.81%
MTH Motus Holdings 0.58% 0.58%
MTM Momentum 1.05% 1.18%
MTN MTN Group Ltd 3.42% 3.05%
NHM Northam Platinum Ltd 0.00% 1.03%
NPN Naspers Ltd -N- 12.78% 8.50%
OMU Old Mutual plc 0.76% 0.78%
PRX Prosus N V 0.00% 3.64%
PSG PSG Group Ltd 2.18% 2.03%
QLT Quilter Plc 2.67% 2.74%
RMH RMB Holdings Ltd 1.57% 1.62%
SBK Standard Bank Group Ltd 5.85% 5.85%
SLM Sanlam 3.37% 3.40%
SNT Santam 0.74% 0.68%
SOL Sasol Limited 0.72% 0.21%
SPG Super Group 0.90% 0.85%
TFG The Foschini Group Limit 1.46% 1.42%
TKG Telkom 3.27% 2.76%
WHL Woolworths Holdings Ltd 1.11% 3.88%
100.00% 100.00%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
NHM Northam Platinum Ltd 0.00% 1.03%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
ASR Assore 0.73% 0.00%
EXX Exxaro Resources Ltd 0.34% 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 05:45:00
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