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
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