Rebalancing Of The Satrix Fini Portfolio - STXRES
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO - STXFIN
Notice is hereby given that the quarterly review of the FTSE/JSE
Fini has resulted in a rebalancing of the Satrix Fini Portfolio.
There have been changes to the Satrix Fini 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
ABG Barclays Africa (ABSA) 7.60% 7.31%
CPI Capitec 6.44% 5.20%
DSY Discovery 3.06% 4.35%
FSR Firstrand 14.66% 13.91%
GRT Growthpoint Prop Ltd 4.82% 4.67%
INL Investec Ltd 1.13% 1.19%
INP Investec plc 2.38% 2.66%
NED NEDCOR 4.40% 4.29%
NRP NEPI Rockcastle PLC 3.20% 3.72%
OMU Old Mutual Limited 6.17% 6.09%
RDF Redefine Properties Ltd 1.55% 0.00%
QLT Quilter PLC 0.00% 3.16%
REM Remgro Ltd 7.73% 5.90%
RNI Reinet Inv Soc Anon 4.93% 4.76%
RMH RMB Holdings Ltd 4.31% 6.48%
SBK Standard Bank Group Ltd 16.06% 14.78%
SLM Sanlam 11.56% 11.53%
100.00% 100.00%
The following constituents have been added to the Satrix Fini:
Previous New
Code Share weight weight
QLT Quilter PLC 0.00% 3.16%
The following constituents have been removed from the Satrix Fini:
Previous New
Code Share weight weight
RDF Redefine 1.55% 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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