Rebalancing Of The Satrixmmt Portfolio - STXMMT
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")
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 SATRIXMMT PORTFOLIO - STXMMT
Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.
There have been changes to the SATRIXMMT constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New Weight
Code Share Weight
AFE AECI Ltd 1.55% 0.95%
AGL Anglo American plc 2.95% 2.75%
AMS Anglo American Plat 1.48% 1.74%
ANG Anglogold Ashanti Ltd 3.34% 3.20%
ARI African Rainbow Min Ltd 1.16% 1.44%
BHP BHP GROUP PLC 1.17% 1.26%
BID BID Corporation Ltd 3.62% 5.02%
BTI British American Tob plc 4.11% 3.87%
BVT Bidvest Ltd 1.96% 3.46%
CFR Compagnie Fin Richemont 5.34% 5.32%
CLS Clicks Group Ltd 4.13% 4.22%
CPI Capitec 3.25% 3.28%
DCP Dischem Pharmacies Ltd 1.98% 0.21%
DSY Discovery 0.73% 0.80%
EXX Exxaro Resources Ltd 0.32% 0.55%
FSR Firstrand 4.82% 5.06%
GFI Gold Fields Ltd 2.19% 2.14%
GLN Glencore plc 0.34% 0.35%
IMP Impala Platinum 2.21% 2.42%
INL Investec Ltd 0.88% 0.86%
INP Investec plc 0.54% 0.53%
IPL Imperial Holdings Ltd 0.82% 0.75%
KIO Kumba Iron Ore Ltd 0.00% 0.83%
LBH Liberty 0.33% 0.33%
LHC Life Healthc Grp Hldgs L 3.29% 1.40%
MEI Mediclinic Internat Ltd 1.83% 1.78%
MNP Mondi PLC 0.00% 0.27%
MTM Momentum Metropolitan 3.04% 3.05%
Holdings Ltd
MTN MTN Group Ltd 1.21% 1.28%
N91 Ninety One PLC 0.29% 0.31%
NHM NORTHAM PLATINUM 1.43% 2.31%
NPN Naspers Ltd -N- 11.14% 10.68%
NTC Netcare Limited 1.29% 0.97%
NY1 Ninety One Limited 0.48% 0.51%
OMU Old Mutual Limited 0.72% 0.62%
PIK Pick n Pay Stores Ltd 1.10% 0.96%
PRX Prosus N.V 5.44% 3.34%
PSG PSG Group Ltd 1.48% 1.10%
QLT Quilter Plc 3.19% 3.23%
RMH RMB Holdings Ltd 1.34% 1.28%
SBK Standard Bank Group Ltd 4.82% 5.22%
SLM Sanlam 3.16% 3.38%
SNT Santam 0.76% 0.78%
SOL Sasol Limited 0.00% 0.53%
SPP The Spar Group Ltd 1.71% 1.57%
SSW SIBANYE STILL WATER LTD 2.77% 2.82%
TFG The Foschini Group Ltd 0.29% 1.27%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
KIO Kumba Iron Ore Ltd 0.00% 0.83%
MNP Mondi PLC 0.00% 0.27%
SOL Sasol 0.00% 0.53%
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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