Rebalancing Of The Satrix Momentum Portfolio - STXMMT
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE code: STXMMT
ISIN code: ZAE000264008
("Satrix Momentum" 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 Momentum Portfolio - STXMMT
Notice is hereby given that the review of the Satrix Momentum Index
has resulted in a rebalancing of the Satrix Momentum Portfolio.
There have been changes to the Satrix Momentum constituents and the
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
AFE AECI 0.95% 0.93%
AGL Anglo American plc 2.94% 2.90%
AMS Anglo American Plat Ltd 1.90% 1.88%
ANG Anglogold Ashanti Ltd 3.62% 3.52%
APN Aspen 0.00% 0.52%
ARI African Rainbow 1.61% 1.62%
BHP BHP Billiton 1.39% 1.40%
BID BID Corporation 4.58% 4.79%
BTI British American Tob plc 3.14% 3.14%
BVT Bidvest Ltd 3.20% 3.24%
CFR Compagnie Fin Richemont 5.03% 5.13%
CLS Clicks Group Ltd 4.12% 4.08%
CPI Capitec 2.94% 2.75%
DCP Dischem 0.19% 0.20%
DSY Discovery 0.76% 0.78%
EXX Exxaro Resources Ltd 0.52% 0.53%
FSR Firstrand 5.79% 5.92%
GFI Gold Fields 3.39% 3.25%
GLN Glencore PLC 0.39% 0.98%
HAR Harmony Gold Mining 0.00% 1.97%
IMP Impala Platinum 3.21% 3.42%
INL Investec Ltd 0.77% 0.77%
INP Investec plc 0.49% 0.00%
IPL Imperial 0.59% 0.60%
KIO Kumba Iron 0.91% 1.31%
LBH Libhold 0.30% 0.00%
LHC Life Healthcare Group 1.28% 0.00%
MEI Mediclinic International 1.76% 1.79%
MNP Mondi PLC 0.26% 0.26%
MTM Momentum
MTM Metropolitan Holdings 2.55% 2.59%
MTN MTN Group Ltd 1.29% 1.30%
N91 Ninety One PLC 0.32% 0.22%
NHM Northam Platinum 2.84% 3.96%
NPN Naspers Ltd -N- 10.36% 10.06%
NTC Netcare 0.89% 0.00%
NY1 Ninety One Limited 0.51% 0.51%
OMU Old Mutual LTD 0.58% 0.60%
PIK Pik N Pay 0.73% 0.58%
PRX Prosus NV 3.46% 3.53%
PSG PSG Group Ltd 0.96% 0.00%
QLT Quilter Plc 3.45% 3.48%
RMH RMB Holdings Ltd 0.03% 0.00%
SBK Standard Bank Group Ltd 4.86% 4.80%
SLM Sanlam 3.11% 3.14%
SNT Santam 0.65% 0.65%
SOL Sasol Limited 0.54% 1.51%
SPP Spar 1.40% 1.42%
SSW Sibanye Stillwater LTD 3.86% 2.36%
TFG The Foschini Group Limit 1.60% 1.62%
100.00% 100.00%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
APN Aspen 0.00% 0.52%
HAR Harmony Gold Mining 0.00% 1.97%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
INP InvestecP 0.49% 0.00%
LBH Libhold 0.30% 0.00%
LHC Life Healthcare Group 1.28% 0.00%
NTC Netcare 0.89% 0.00%
PSG PSG 0.96% 0.00%
RMH RMBH 0.03% 0.00%
These changes were applied after the close of business on Friday, 07
August 2020 and are effective from Tuesday, 11 August 2020.
Sandton
11 August 2020
Sponsor
Vunani Corporate Finance
Date: 11-08-2020 12:00:00
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