Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previou
s New
Code Share weight weight
ABG Absa Group LTD 2.62% 4.26%
AGL Anglo American plc 3.40% 2.72%
AMS AngloPLat 0.00% 2.51%
AVI AVI Ltd 2.38% 4.06%
ARI African Rainbow Min Ltd 12.14% 5.10%
BAW Barloworld Ltd 1.56% 2.86%
BHP BHP GROUP PLC 5.88% 3.73%
BTI British American Tob plc 2.82% 5.94%
BVT Bidvest Group Ltd 0.00% 2.44%
EXX Exxaro Resources Ltd 6.73% 5.67%
FSR Firstrand 1.75% 1.34%
GLN Glencore plc 4.80% 2.89%
IMP Implats 0.00% 3.01%
IPL Imperial Holdings Ltd 2.97% 0.00%
KIO Kumba Iron Ore Ltd 12.48% 3.99%
LHC Life Healthc Grp Hldgs L 1.49% 3.52%
MCG Multichoice Group Ltd 2.91% 4.02%
MNP Mondi PLC 1.90% 2.79%
MRP MR Price Group Ltd 1.72% 0.55%
MSM Massmart 0.78% 0.00%
MTH Motus Holdings Ltd 1.74% 0.00%
MTN MTN Group Ltd 4.10% 6.84%
NED NEDCOR 2.52% 4.73%
NTC Netcare 1.80% 0.88%
PIK Pik N Pay 1.53% 2.52%
REM Remgro 0.00% 4.54%
SBK Standard Bank Group Ltd 2.44% 3.41%
SPP Spar 2.20% 3.14%
SSW Sibanye Stilwater Ltd 0.00% 2.35%
TBS Tigerbrands 2.47% 3.01%
TFG The Foschini Group Ltd 1.82% 0.00%
TKG Telkom 1.68% 0.00%
TRU Truworths Int Ltd 3.21% 2.03%
VOD Vodacom Group Ltd 3.57% 4.44%
WHL Woolworths Holdings Ltd 2.59% 0.71%
100.00% 100.00%
The following constituents have been added to the Satrix DIVI:
Previous New
Code Share weight weight
AMS Angloplat 0.00% 2.51%
BVT Bidvest Group Ltd 0.00% 2.44%
IMP Implats 0.00% 3.01%
REM Remgro 0.00% 4.54%
SSW Sibanye Stilwater Ltd 0.00% 2.35%
The following constituents have been removed from the Satrix DIVI:
Previous New
Code Share weight weight
IPL Imperial Holdings Ltd 2.97% 0.00%
MSM Massmart 0.78% 0.00%
MTH Motus Holdings Ltd 1.74% 0.00%
TFG The Foschini Group Ltd 1.82% 0.00%
TKG Telkom 1.68% 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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