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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