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Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 Swix Top 40 Portfolio
Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.
There have been changes to the Satrix Swix Top 40 constituents and
the constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New Weight
Code Share weight
ABG Barclays Africa (ABSA) 1.93% 2.27%
AGL Anglo American plc 4.93% 5.13%
AMS Anglo American Plat Ltd 1.90% 1.77%
ANG Anglogold Ashanti Ltd 1.52% 1.33%
ANH Anheuser-Busch Inbev 0.74% 0.00%
APN Aspen Pharmacare Hldgs L 1.29% 2.03%
BHP BHP GROUP PLC 2.33% 2.30%
BID BID Corporation Ltd 2.13% 2.38%
BTI British American Tob plc 3.00% 3.08%
BVT Bidvest Ltd 1.34% 1.51%
CFR Compagnie Fin Richemont 2.40% 2.36%
CLS Clicks Group Ltd 1.25% 1.65%
CPI Capitec 2.77% 3.49%
DSY Discovery 1.09% 1.20%
EXX Exxaro Resources LTD 0.83% 1.00%
FSR Firstrand 5.38% 6.72%
GFI GoldFields Ltd 1.48% 1.46%
GLN Glencore Plc 1.05% 1.37%
GRT Growthpoint Prop Ltd 1.04% 1.10%
IMP Impala Platinum 3.76% 3.24%
MCG MultiChoice Group Ltd 1.08% 1.09%
MNP Mondi plc 1.01% 1.14%
MRP Mr Price Group Ltd 1.16% 1.17%
MTN MTN Group Ltd 3.87% 5.21%
NED NEDCOR 1.24% 1.35%
NPH Northam Platinum 1.50% 1.37%
NPN Naspers Ltd -N- 25.85% 11.43%
NRP NEPI Rockcastle PLC 0.89% 1.00%
OMU Old Mutual plc 1.21% 1.57%
PRX Prosus N.V 1.79% 8.04%
REM Remgro Ltd 1.22% 1.37%
RNI Reinet Investments SCA 0.88% 0.85%
SBK Standard Bank Group Ltd 3.37% 4.00%
SHP Shoprite Holdings Ltd 1.58% 2.03%
SLM Sanlam 2.25% 2.49%
SOL Sasol Limited 2.43% 2.84%
SPP The Spar Group Ltd 0.74% 0.89%
SSW Tiger Brands Ltd 3.13% 2.68%
TFG The Foschini Group LTD 0.00 0.99%
VOD Vodacom Group Ltd 1.64% 1.90%
WHL Woolworths Holdings Ltd 1.00% 1.20%
100.00% 100.00%
The following constituents have been added to the Satrix Swix:
Previous New
Code Share weight weight
TFG The Foschini Group LTD 0.00% 0.99%
The following constituents have been removed from the Satrix Swix:
Previous New
Code Share weight weight
ANH Anheuser-Busch Inbev 0.74% 0.00%
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 05:15:00
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