Rebalancing Of The Satrix Resi Portfolio - STXRES
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Resi Index has resulted in a rebalancing of the Satrix Resi ETF
Portfolio.
There have been changes to the Satrix Resi 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
AGL Anglo American plc 26.41% 23.49%
AMS Anglo American Plat Ltd 3.90% 3.41%
ANG Anglogold Ashanti Ltd 10.23% 8.46%
BHP BHP GROUP PLC 28.69% 30.83%
GFI Gold Fields Ltd 6.76% 8.62%
IMP Impala Platinum Hlgs Ltd 4.73% 5.34%
MNP Mondi plc 8.70% 7.46%
NHM Northam Platinum 2.07% 2.78%
SOL Sasol Limited 4.40% 3.49%
SSW Sibanye Stillwater Ltd 4.11% 6.12%
100.00% 100.00%
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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