STXRES : Rebalancing of the SATRIX RESI Portfolio:
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
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
Code Share weight weight
AGL Anglo American plc 25.13% 27.78%
AMS Anglo American Plat Ltd 3.17% 3.40%
ANG Anglogold Ashanti Ltd 6.48% 7.65%
BHP BHP GROUP PLC 29.80% 29.85%
EXX Exxaro Resources Ltd 2.91% 2.05%
GFI Gold Fields Ltd 4.04% 3.78%
IMP Impala Platinum Hlgs Ltd 2.96% 4.27%
MND Mondi Ltd 2.43% 0.00%
MNP Mondi plc 7.59% 8.73%
SAP Sappi Ltd 2.09% 0.00%
SGL Sibanye Gold 0.00% 2.56%
SOL Sasol Limited 13.40% 9.93%
100.00% 100.00%
The following constituents have been added to the Satrix RESI:
Previous New
Code Share weight weight
SGL Sibanye Gold 0.00% 2.56%%
The following constituents have been removed from the Satrix RESI
Previous New
Code Share weight weight
SAP Sappi Ltd 2.09% 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 05:50:00
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