Back to SENS list
PRINT this article 
Rebalancing Of The Satrix40 Portfolio - STX4023 Sep 2020
Rebalancing Of The Satrix40 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)        1.16%      1.03%
AGL      Anglo American plc            8.32%      8.63%
AMS      Anglo American Plat Ltd       1.23%      1.25%
ANG      Anglogold Ashanti Ltd         3.22%      3.11%
APN      Aspen Pharmacare Hldgs L      0.93%      0.76%
BHP      BHP GROUP PLC                12.53%    13.28%
BID      BID Corporation Ltd           1.66%      1.52%
BTI      British American Tob plc      3.11%      2.44%
BVT      Bidvest Ltd                   0.84%      0.82%
CFR      Compagnie Fin Richemont       9.79%      9.68%
CLS      Clicks Group Ltd              0.93%      0.93%
CPI      Capitec                       0.82%      1.22%
DSY      Discovery                     0.69%      0.80%
EXX      Exxaro Resources Ltd          0.61%      0.55%
FSR      Firstrand                     2.21%      3.03%
GFI      Gold Fields Ltd               2.13%      3.17%
GRT      Growthpoint Prop Ltd          0.74%      0.61%
HAR      Harmony Gold Mining           0.00%      0.79%
IMP      Impala Platinum               1.49%      1.96%
INL      Investec Ltd                  0.19%      0.14%
INP      Investec plc                  0.42%      0.33%
MCG      MultiChoice Group Ltd         0.82%      0.66%
MNP      Mondi Ltd                     2.74%      2.74%
MRP      Mr Price Group Ltd            0.64%      0.55%
MTN      MTN Group Ltd                 1.72%      1.73%
NED      NEDCOR                        0.68%      0.58%
NHM      NORTHAM PLATINUM              0.65%      1.02%
NPN      Naspers Ltd -N-              22.05%    20.51%
NRP      NEPI Rockcastle PLC           0.59%      0.41%
OMU      Old Mutual plc                0.97%      0.77%
PRX      Prosus N.V                    3.23%      2.60%
REM      Remgro Ltd                    0.94%      0.75%
RMH      RMB Holdings Ltd              1.03%      0.00%
RNI      REINET INVESTMENTS SCA        0.76%      0.74%
SBK      Standard Bank Group Ltd       2.34%      2.31%
SHP      Shoprite Holdings Ltd         0.92%      1.18%
SLM      Sanlam                        1.83%      1.48%
SOL      Sasol Limited                     1.39%       1.28%
SPP      The Spar Group Ltd                 0.58%      0.61%
SSW      SIBANYE STILL WATER LTD            1.30%      2.25%
VOD      Vodacom Group Ltd                  1.29%      1.27%
WHL      Woolworths Holdings Ltd            0.51%      0.51%
                                          100.00%    100.00%

REBALANCING OF THE SATRIX 40 PORTFOLIO

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
HAR      Harmony Gold Mining            0.00%       0.79%

The following constituents have been removed from the Satrix 40:


                                      Previous        New
Code     Share                         weight       weight
RMH      RMB Holdings Ltd                1.03%       0.00%

These changes were applied after the close of business on Friday, 18
September 2020 and are effective from Monday, 21 September 2020.



Sandton
23 September 2020

Sponsor
Vunani Corporate Finance

Date: 23-09-2020 08:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
 
 Back to SENS list
PRINT this article