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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of the SATRIX MOMENTUM Portfolio

Release Date: 23/09/2019 17:45
Code(s): STXMMT     PDF:  
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Rebalancing Of the SATRIX MOMENTUM Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE code: STXMMT
ISIN code: ZAE000264008
("Satrix Momentum" 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 Momentum Portfolio

Notice is hereby given that the review of the Satrix Momentum Index
has resulted in a rebalancing of the Satrix Momentum Portfolio.

There have been changes to the Satrix Momentum constituents and the
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            1.04%    1.05%
AMS     Anglo American Plat Ltd       3.91%    4.17%
ANG     Anglogold Ashanti Ltd         0.59%    2.18%
ANH     Aspen Pharmacare Hldgs L      0.55%    0.53%
ARI     African Rainbow               3.24%    2.91%
ASR     Assore                        0.73%    0.00%
BHP     BHP Billiton                  1.33%    1.29%
BID     BID Corporation               4.90%    5.26%
BTI     British American Tob plc      2.52%    2.42%
BVT     Bidvest Ltd                   2.91%    2.99%
CFR     Compagnie Fin Richemont       5.06%    4.49%
CLS     Clicks Group Ltd              3.92%    4.06%
CPI     Capitec                       3.73%    4.02%
DSY     Discovery                     1.92%    1.69%
EXX     Exxaro Resources Ltd          0.34%    0.00%
FSR     Firstrand                     6.24%    6.48%
GFI     Gold Fields                   1.05%    1.34%
HAR     Harmony Gold                  2.88%    1.71%
IMP     Impala Platinum               4.11%    3.50%
INL     Investec Ltd                  1.03%    1.08%
INP     Investec plc                  0.98%    1.00%
KIO     Kumba Iron                    2.08%    2.29%
MCG     MultiChoice Group Ltd         0.59%    0.52%
MRP     Mr Price Group Ltd            1.93%    0.81%
MTH     Motus Holdings                0.58%    0.58%
MTM     Momentum                      1.05%    1.18%
MTN     MTN Group Ltd                   3.42%      3.05%
NHM     Northam Platinum Ltd            0.00%      1.03%
NPN     Naspers Ltd -N-                12.78%      8.50%
OMU     Old Mutual plc                  0.76%      0.78%
PRX     Prosus N V                      0.00%      3.64%
PSG     PSG Group Ltd                   2.18%      2.03%
QLT     Quilter Plc                     2.67%      2.74%
RMH     RMB Holdings Ltd                1.57%      1.62%
SBK     Standard Bank Group Ltd         5.85%      5.85%
SLM     Sanlam                          3.37%      3.40%
SNT     Santam                          0.74%      0.68%
SOL     Sasol Limited                   0.72%      0.21%
SPG     Super Group                     0.90%      0.85%
TFG     The Foschini Group Limit        1.46%      1.42%
TKG     Telkom                          3.27%      2.76%
WHL     Woolworths Holdings Ltd         1.11%      3.88%
                                      100.00%    100.00%


The following constituents have been added to the Satrix Momentum:

                                   Previous       New
Code    Share                       weight      weight
NHM     Northam Platinum Ltd        0.00%        1.03%

The following constituents have been removed from the Satrix
Momentum:

                                   Previous       New
Code    Share                       weight      weight
ASR     Assore                        0.73%      0.00%
EXX     Exxaro Resources Ltd          0.34%      0.00%

These changes were applied after the close of business on Friday, 20
September 2019 and are effective from Monday, 23 September 2019.


Sandton
23 September 2019

Sponsor
Vunani Corporate Finance

Date: 23/09/2019 05:45:00
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