STXIND : Rebalancing of the SATRIX CAPPED INDI Portfolio:
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 CAPPED INDI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Capped INDUSTRIAL 25 has resulted in a rebalancing of the Satrix
Capped Indi ETF Portfolio.
There have been changes to the Satrix Capped Indi 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
ANH Anheuser-Busch InBev SA 1.02% 1.13%
APN Aspen Pharmacare Hldgs L 1.43% 1.26%
AVI AVI Ltd 1.09% 0.96%
BAW Barloworld Ltd 0.94% 0.88%
BID BID Corporation Ltd 3.86% 3.92%
BTI British American Tob plc 5.21% 5.54%
BVT Bidvest Ltd 2.45% 2.30%
CFR Compagnie Fin Richemont 21.86% 20.41%
CLS Clicks Group Ltd 1.92% 1.94%
LHC Life Healthc Grp Hldgs L 1.12% 1.13%
MCG MultiChoice Group Ltd 2.05% 1.85%
MEI Mediclinic Internat Ltd 0.73% 0.91%
MRP Mr Price Group Ltd 1.86% 1.43%
MTN MTN Group Ltd 7.08% 6.56%
NPN Naspers Ltd -N- 29.62% 30.04%
NTC Netcare Limited 0.92% 0.88%
PRX Prosus N V 0.00% 6.50%
PIK Pick n Pay Stores Ltd 0.85% 0.00%
REM Remgro Ltd 3.54% 0.00%
SHP Shoprite Holdings Ltd 2.75% 2.13%
SPP The Spar Group Ltd 1.35% 1.32%
TBS Tiger Brands Ltd 1.37% 1.31%
TFG The Foschini Group Limit 1.52% 1.33%
TKG Telkom SA SOC Ltd 0.00% 0.78%
TRU Truworths Int Ltd 1.15% 0.85%
VOD Vodacom Group Ltd 2.65% 2.67%
WHL Woolworths Holdings Ltd 1.68% 1.98%
100.00% 100.00%
REBALANCING OF THE SATRIX INDI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
capped industrial 25 Index has resulted in a rebalancing of the
Satrix INDI ETF Portfolio.
There have been changes to the Satrix INDI 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 INDI:
Previous New
Code Share weight weight
TKG Telkom SA SOC Ltd 0.00% 0.78%
The following constituents have been removed from the Satrix INDI:
Previous New
Code Share weight weight
PIK Pick n Pay Stores Ltd 0.85% 0.00%
REM Remgo ltd 3.54% 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
25 September 2019
Sponsor
Vunani Corporate Finance
Date: 25/09/2019 08:40:00
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