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Rebalancing Of The Satrix Rafi 40 Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.
There have been changes to the Satrix Rafi 40 constituents and
constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
Weight Weight
ABG ABSA GROUP LTD 3.40% 3.58%
AGL ANGLO 9.34% 8.89%
ANG ANGLO GOLD ASHANTI 1.57% 1.20%
APN ASPEN 1.31% 1.85%
BHP BHP GROUP PLC 9.99% 9.45%
BID BID CORP LTD 1.90% 1.90%
BTI BRITISH AMERICAN TOBACCO PLC 3.51% 3.33%
BVT BIDVEST GROUP LIMITED 1.44% 1.45%
CFR COMPAGNIE FINANCIERE 8.46% 7.45%
CPI Capitec 0.97% 1.10%
DSY DISCOVERY 0.73% 0.72%
EXX Exxaro Resources 0.78% 0.86%
FSR FIRSTRAND 6.05% 6.76%
GFI GOLDFIELDS LTD 1.59% 1.36%
GLN GLENCORE PLC 1.63% 1.79%
GRT GROWTHPOINT 1.27% 1.21%
IMP IMPLATS 0.81% 0.61%
INP INVESTECP 1.83% 1.75%
MCG MULTICHOICE GROUP LTD 1.20% 1.08%
MNP MONDI PLC 3.57% 3.72%
MTM Momentum Metropolitan 0.92% 0.92%
MTN MTN GROUP 4.53% 5.46%
NED NEDBANK 2.52% 2.47%
NPN NASPERS -N 3.52% 2.70%
NRP NEPI Rockcastle 0.87% 0.88%
OMU OLD MUTUAL LTD 1.90% 2.20%
QLT QUILTER PLC 0.67% 0.63%
REM REMGRO 1.25% 1.26%
SAP SAPPI 0.58% 0.57%
SBK STANBANK 4.04% 4.29%
SHP SHOPRITE 1.99% 2.29%
SLM SANLAM 2.30% 2.27%
SNH Steinhoff International 0.69% 1.02%
SOL SASOL 5.89% 6.16%
SPP SPAR 1.09% 1.18%
SSW Sibanye Stillwater 1.00% 0.78%
TBS TIGBRANDS 0.70% 0.60%
TFG THE FOSCHINI GROUP LTD 1.09% 0.93%
TGA Thungela Resources Ltd 0.06% 0.11%
VOD VODACOM GROUP (PTY) LTD 1.69% 1.75%
WHL WOOLWORTHS 1.35% 1.47%
100.00% 100.00%
These changes were applied after the close of business on Friday, 17
September 2021 and are effective from Monday, 20 September 2021.
Sandton
21 September 2021
Sponsor
Vunani
Date: 21-09-2021 05:40:00
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