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Rebalancing Of The Satrix 40 Portfolio - STX4010 Jul 2020
Rebalancing Of The Satrix 40 Portfolio - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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
ABG      Barclays Africa (ABSA)        1.42%     1.16%
AGL      Anglo American plc            6.69%     8.32%
AMS      Anglo American Plat Ltd       0.73%     1.23%
ANG      Anglogold Ashanti Ltd         2.55%     3.22%
APN      Aspen Pharmacare Hldgs L      0.94%     0.93%
BHP      BHP GROUP PLC                11.37%    12.53%
BID      BID Corporation Ltd           1.55%     1.66%
BTI      British American Tob plc      3.53%     3.11%
BVT      Bidvest Ltd                   1.26%     0.84%
CFR      Compagnie Fin Richemont      11.58%     9.79%
CLS      Clicks Group Ltd              1.38%     0.93%
CPI      Capitec                       1.21%     0.82%
DSY      Discovery                     0.57%     0.69%
EXX      Exxaro Resources Ltd          0.00%     0.61%
FSR      Firstrand                     2.74%     2.21%
GFI      Gold Fields Ltd               1.47%     2.13%
GRT      Growthpoint Prop Ltd          0.90%     0.74%
IMP      Impala Platinum               1.02%     1.49%
INL      Investec Ltd                  0.21%     0.19%
INP      Investec plc                  0.45%     0.42%
MCG      MultiChoice Group Ltd         0.94%     0.82%
MNP      Mondi Ltd                     3.00%     2.74%
MRP      Mr Price Group Ltd            0.65%     0.64%
MTN      MTN Group Ltd                 1.50%     1.72%
NED      NEDCOR                        0.82%     0.68%
NHM      NORTHAM PLATINUM              0.48%     0.65%
NPN      Naspers Ltd -N-              21.74%    22.05%
NRP      NEPI Rockcastle PLC           0.60%     0.59%
OMU      Old Mutual plc                1.16%     0.97%
PRX      Prosus N.V                    3.27%     3.23%
RDF      Redefine                      0.29%     0.00%
REM      Remgro Ltd                    1.45%     0.94%
RMH      RMB Holdings Ltd              0.81%     1.03%
RNI      REINET INVESTMENTS SCA        0.92%     0.76%
SBK      Standard Bank Group Ltd       3.01%     2.34%
SHP      Shoprite Holdings Ltd         1.24%     0.92%
SLM      Sanlam                        2.16%     1.83%
SOL      Sasol Limited                     0.35%      1.39%
SPP      The Spar Group Ltd                0.81%      0.58%
SSW      SIBANYE STILL WATER LTD           0.98%      1.30%
VOD      Vodacom Group Ltd                 1.66%      1.29%
WHL      Woolworths Holdings Ltd           0.59%      0.51%
                                         100.00%    100.00%

REBALANCING OF THE SATRIX 40 PORTFOLIO – STX40

Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 ETF
Portfolio.

There have been changes to the Satrix 40 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 40:


                                     Previous                 New
Code     Share                        weight                weight
EXX      Exxaro                        0.00%                 0.61%

The following constituents have been removed from the Satrix 40:


                                     Previous        New
Code     Share                        weight       weight
RDF      Redefine                       0.29%       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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