To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the STXQUA Portfolio

Release Date: 27/12/2018 14:00
Code(s): STXQUA     PDF:  
Wrap Text
Rebalancing of the STXQUA Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY SOUTH AFRICA PORTFOLIO
JSE Code: STXQUA
ISIN: ZAE000247987
("SATRIXQUA" or “STXQUA")

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 SATRIXQUA PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the SATRIXQUA ETF
Portfolio.

There have been changes to the SATRIXQUA 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
            Alexander Forbes Grp
AFH         Hld                          0.73%     0.35%
AFX         African Oxygen Limited       0.58%     0.00%
AIP         Adcock Ingram Hldgs Ltd      0.94%     0.53%
ARI         African Rainbow Min Ltd      1.71%     1.37%
ARL         Astral Foods Ltd             1.85%     1.04%
ASR         Assore Ltd                   2.19%     1.51%
AVI         AVI Ltd                      6.19%     5.08%
BLU         Blue Label Telecoms Ltd      0.71%     0.00%
CLS         Clicks Group Ltd             7.91%     7.82%
CML         Coronation                   3.11%     1.81%
CPI         Capitec                      9.94%     7.88%
CSB         Cashbuild Ltd                0.97%     0.92%
GND         Grindrod Ltd                 0.00%     0.38%
IPL         Imperial Holdings Ltd        0.00%     1.59%
JSE         JSE Ltd                      2.15%     1.56%
KIO         Kumba Iron Ore Ltd           3.06%     2.21%
MRP         Mr Price Group Ltd           9.38%     9.77%
NPN         Naspers Ltd -N-              0.00%    10.06%
OMU         Old Mutual Limited           0.00%    10.27%
            Peregrine Holdings
PGR         Limit                        0.67%     0.47%
PIK         PIK                          3.77%     3.85%
RES         Resilient Prop Inc Fund      3.09%     0.00%
RLO         Reunert Ltd                  1.85%     1.44%
RMH         RMB Holdings Ltd             9.43%     5.20%
S32         South32 Limited              1.33%     0.73%
SLM         Sanlam                      11.01%     9.95%
SNT         Santam                       2.70%     1.55%
TBS         Tiger Brands Ltd             8.32%     6.33%
TRE         Trencor Ltd                 0.00%     1.13%
TRU         Truworths Int Ltd           6.41%     5.21%
                                      100.00%   100.00%




The following constituents have been added to the SATRIXQUA:


                                                Previous     New
Code     Share                                   weight    weight
GND      Grindrod Ltd                              0.00%    0.38%
IPL      Imperial Holdings Ltd                     0.00%    1.59%
NPN      Naspers Ltd -N-                           0.00%   10.06%
OMU      Old Mutual Limited                        0.00%   10.27%
TRE      Trencor Ltd                               0.00%    1.13%


The following constituents have been removed from the SATRIXQUA:


                                                Previous     New
Code     Share                                   weight    weight
AFX      African Oxygen Limited                    0.58%    0.00%
BLU      Blue Label Telecoms Ltd                   0.71%    0.00%
RES      Resilient Prop Inc Fund                   3.09%    0.00%


These changes were applied after the close of business on Friday, 21
December 2018 and are effective from Monday, 24 December 2018.


Sandton
27 December 2018

Sponsor
Vunani Corporate Finance

Date: 27/12/2018 02:00:00 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.

Share This Story