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
AIP Adcock Ingram Hldgs Ltd 0.86% 0.70%
AMS Anglo American Plat Ltd 5.71% 10.69%
ARI African Rainbow Min Ltd 1.52% 2.32%
ARL Astral Foods Ltd 1.68% 0.87%
ASR Assore 2.67% 0.00%
AVI AVI Ltd 4.99% 4.60%
BHP BHP Group PLC 10.18% 9.56%
CLS Clicks Group Ltd 13.89% 10.11%
CML Coronation 2.09% 2.42%
EXX Exxaro Resources LTD 0.00% 5.83%
IPL Imperial Holdings Ltd 1.94% 0.00%
JSE JSE Ltd 1.81% 0.00%
KIO Kumba Iron Ore Ltd 3.98% 6.26%
LBH Liberty 1.47% 0.00%
MRP Mr Price Group Ltd 6.67% 5.38%
Momentum Metropolitan
MTM Holdings Ltd 2.55% 2.60%
NY1 Ninety One Limited 0.00% 2.29%
OMU Old Mutual Limited 8.46% 0.00%
RLO Reunert Ltd 1.64% 1.02%
QLT Quilter Plc 7.64% 7.95%
Res Resilient REIT Limited 1.97% 2.10%
RMH RMB Holdings Ltd 7.76% 6.33%
SLM Sanlam 0.00% 10.18%
TRU Truworths Int Ltd 3.12% 2.12%
TBS Tiger Brands Ltd 7.40% 6.67%
REBALANCING OF THE SATRIX QUALITY PORTFOLIO - STXQUA
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
EXX Anglo American Plat Ltd 0.00% 5.83%
NY1 Ninety One Limited 0.00% 2.29%
SLM Sanlam Ltd 0.00% 10.18%
The following constituents have been removed from the Satrix
Quality:
Previous New
Code Share weight weight
IPL Imperial 1.94% 0.00%
JSE JSE 1.81% 0.00%
LBH Libhold 1.47% 0.00%
OMU Old Mutual Ltd 8.46% 0.00%
These changes were applied after the close of business on Friday, 19 June
2020 and are effective from Monday, 22 June 2020.
Sandton
10 July 2020
Sponsor
Vunani Corporate Finance
Date: 10-07-2020 09:00:00
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