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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrixmmt Portfolio - STXMMT

Release Date: 10/05/2021 16:50
Code(s): STXMMT     PDF:  
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Rebalancing Of The Satrixmmt Portfolio - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")

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 SATRIXMMT PORTFOLIO - STXMMT

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

There have been changes to the SATRIXMMT constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:


                                      Previous Weight    New Weight
Code    Share
ABG     Absa Group LTD                4.59%              3.58%
AGL     Anglo American plc            3.69%              3.78%
AMS     Anglo American Plat           0.00%              0.91%
APN     Aspen                         0.53%              0.54%
ARI     African Rainbow Min Ltd       2.46%              2.41%
BAW     Barloworld                    0.22%              1.48%
BTI     British American Tob plc      2.58%              2.58%
BVT     Bidvest Ltd                   0.32%              0.32%
CFR     Compagnie Fin Richemont       4.88%              4.84%
CLS     Clicks Group Ltd              1.60%              1.59%
CPI     Capitec                       0.56%              3.56%
DCP     Dischem Pharmacies Ltd        0.21%              0.20%
DGH     Distell Group Holdings Ltd    2.28%              1.90%
DSY     Discovery                     3.22%              3.25%
FSR     Firstrand                     5.83%              5.85%
GFI     Gold Fields Ltd               1.55%              1.18%
GLN     Glencore plc                  3.19%              3.28%
IMP     Impala Platinum               4.77%              4.82%
ITE     Italtile                      0.34%              0.33%
INL     Investec LTD                  0.00%              2.82%
INP     InvestecP                     0.00%              1.02%
KIO     Kumba Iron Ore Ltd            0.71%              0.71%
MCG     Multichoice Group Ltd         1.46%              1.44%
MEI     Mediclinic Internat Ltd       1.49%              1.47%
MRP     MR Price Group Ltd            2.88%              2.86%
MTN    MTN Group Ltd                  2.08%              2.03%
N91    Ninety One PLC                 0.18%              0.18%
NHM    NORTHAM PLATINUM               3.79%              3.79%
NPN    Naspers Ltd -N-                9.15%              9.19%
NY1    Ninety One Limited             0.16%              0.16%
OMU    Old Mutual Limited             0.50%              0.00%
PIK    Pick n Pay Stores Ltd          0.63%              0.63%
PPH    Pepkor Holdings LTD            2.93%              1.72%
PRX    Prosus N.V                     2.71%              2.74%
PSG    PSG                            1.97%              1.40%
QLT    Quilter Plc                    2.86%              2.81%
SAP    Sappi                          2.23%              2.08%
SBK    Standard Bank Group Ltd        4.78%              0.00%
SHP    Shoprite                       2.32%              2.30%
SLM    Sanlam                         0.68%              0.68%
SNT    Santam                         0.19%              0.00%

SOL    Sasol                          4.88%              4.83%
SPP    The Spar Group Ltd             1.38%              1.37%
SSW    SIBANYE STILL WATER LTD        6.06%              4.96%
TFG    The Foschini Group Ltd         0.00%              1.16%
TKG    Telkom                         0.10%              0.10%
TXT    Textainer                      0.83%              0.88%
WHL    Woolies                        0.24%              0.24%


The following constituents have been added to the Satrix Momentum:

                                  Previous     New
Code    Share                      weight    weight
AMS     Anglo American Plat         0.00%    0.91%
INL     Investec LTD                0.00%    2.82%
INP     InvestecP                   0.00%    1.02%
TFG     The Foschini Group Ltd      0.00%    1.16%


The following constituents have been removed from the Satrix
Momentum:

                                  Previous     New
Code    Share                      weight    weight
OMU     Old Mutual Limited          0.50%     0.00%
SBK     Standard Bank Group Ltd     4.78%     0.00%
SNT     Santam                      0.19%     0.00%
These changes were applied after the close of business on Friday, 07
May 2021 and are effective from Monday, 10 May 2021.


Sandton
10 May 2021

Sponsor
Vunani

Date: 10-05-2021 04:50:00
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