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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Indi Portfolio - STXIND

Release Date: 22/03/2019 13:30
Code(s): STXIND     PDF:  
 
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Rebalancing Of The Satrix Indi Portfolio - STXIND

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Capped INDUSTRIAL 25 has resulted in a rebalancing of the Satrix
Indi ETF Portfolio.

There have been changes to the Satrix Indi 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
ANH     Anheuser-Busch InBev SA        0.63%    0.68%
APN     Aspen Pharmacare Hldgs L       1.95%    1.37%
AVI     AVI Ltd                        1.38%    1.13%
BAW     Barloworld Ltd                 0.99%    1.00%
BID     BID Corporation Ltd            3.44%    3.68%
BTI     British American Tob plc       4.70%    5.56%
BVT     Bidvest Ltd                    2.75%    2.55%
CFR     Compagnie Fin Richemont       18.69%   20.06%
CLS     Clicks Group Ltd               1.87%    1.70%
LHC     Life Healthc Grp Hldgs L       1.40%    1.42%
MCG     MultiChoice Group Ltd          0.00%    2.01%
MEI     Mediclinic Internat Ltd        0.85%    0.84%
MRP     Mr Price Group Ltd             2.38%    1.82%
MTH     Motus Holdings Ltd             0.55%    0.00%
MTN     MTN Group Ltd                  6.10%    6.46%
NPN     Naspers Ltd -N-               30.77%   30.41%
NTC     Netcare Limited                1.51%    1.40%
PIK     Pick n Pay Stores Ltd          0.96%    0.88%
REM     Remgro Ltd                     3.94%    3.86%
SHP     Shoprite Holdings Ltd          3.49%    2.94%
SPP     The Spar Group Ltd             1.56%    1.42%
TBS     Tiger Brands Ltd               1.74%    1.74%
TFG     The Foschini Group Limit       1.49%    1.50%
TRU     Truworths Int Ltd              1.48%    1.13%
VOD     Vodacom Group Ltd           3.32%     2.80%
WHL     Woolworths Holdings Ltd     2.08%     1.63%
                                  100.00%   100.00%




The following constituents have been added to the Satrix INDI:


                                              Previous     New
Code     Share                                 weight    weight
MCG      MultiChoice Group Ltd                   0.00%    2.01%


The following constituents have been removed from the Satrix INDI:


                                              Previous     New
Code     Share                                 weight    weight
MTH      Motus Holdings Ltd                      0.55%    0.00%


These changes were applied after the close of business on Friday, 15
March 2019 and are effective from Monday, 18 March 2019.


Sandton
22 March 2019

Sponsor
Vunani Corporate Finance

Date: 22/03/2019 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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