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Rebalancing Of The Satrix Momentum Portfolio - STXMMT11 Aug 2020
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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