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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Multi Asset Passive Portfolios Solutions Protect Etf

Release Date: 18/12/2023 16:30
Code(s): STXMAP     PDF:  
Wrap Text
Rebalancing Of The Satrix Multi Asset Passive Portfolios Solutions Protect Etf

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX MULTI ASSET PASSIVE PORTFOLIOS SOLUTIONS PROTECT ETF
JSE Code: STXMAP
ISIN: ZAE000318358
("Satrix MAP" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


REBALANCING OF THE SATRIX MULTI ASSET PASSIVE PORTFOLIOS SOLUTIONS
PROTECT ETF

Notice is hereby given that the quarterly review of the MAPPS
Protect Index has resulted in a rebalancing of the Satrix Multi
Asset Passive Portfolios Solutions Protect ETF.
There have been changes to the Satrix MAP weightings.

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

                                              Previous         New
Code    Share                                  Weight        Weight
ABG     ABSA GROUP LTD                       1.18%          1.03%
AGL     ANGLO                                1.80%          1.34%
AMS     ANGLOPLAT                            0.34%          0.38%
ANG     ANGLO GOLD ASHANTI                   1.14%          0.86%
ANH     ANHEUSER-BUSCH INBEV                 0.67%          0.71%
APN     ASPEN                                0.52%          0.61%
BHG     BHP Group Limited                    0.89%          0.96%
BID     BID CORP LTD                         1.23%          1.13%
BTI     BRITISH AMERICAN TOBACCO PLC         1.35%          1.19%
BVT     BIDVEST GROUP LIMITED                0.75%          0.67%
CFR     COMPAGNIE FINANCIERE                 1.38%          1.33%
CLS     CLICKS GROUP                         0.52%          0.62%
CPI     CAPITEC                              1.20%          1.34%
DSY     DISCOVERY                            0.64%          0.60%
EXX     EXXARO RESOURCES LTD                 0.37%          0.37%
FSR     FIRSTRAND                            2.77%          2.84%
GFI     GOLDFIELDS LTD                       1.71%          2.16%
GLN     GLENCORE PLC                         0.72%          0.65%
GRT     GROWTHPOINT                          0.31%          0.32%
HAR     HARMONY GOLD MINING                  0.38%          0.50%
I2029   RSA ILB 1.875% 31032029              2.66%          3.50%
I2033   RSA ILB 1.875% 28022033              3.64%          4.87%
I2038   RSA ILB 2.25% 31012038               4.94%          5.94%
I2046   I2046 RSA ILB 2.50% 31032046         4.82%          5.93%
I2050   RSA ILB 2.50% 31122050               5.38%          6.75%
IMP     IMPLATS                              0.65%          0.48%
INL       INVLTD                             0.24%      0.27%
INP       INVESTECP                          0.33%      0.39%
MNP       MONDI PLC                          0.53%      0.62%
MRP       MR PRICE GROUP LTD                 0.26%      0.31%
MTN       MTN GROUP                          1.80%      1.66%
NED       NEDBANK                            0.77%      0.77%
NPH       Northam Platinum Holdings          0.34%      0.36%
NPN       NASPERS -N                         5.01%      5.05%
NRP       NEPI ROCKCASTLE PLC                0.43%      0.49%
OMU       OLD MUTUAL LTD                     0.45%      0.43%
PRX       PROSUS NV                          1.73%      1.65%
R186      R186 GOV ST 10.5% 211226           2.72%      2.54%
R202      RSA ILB 3.45% 07122033             4.63%      5.38%
R2030     R2030 GOV BOND 8% 31012030         2.21%      2.20%
R2032     R2032 GOV BOND 8.25% 31032032      1.71%      1.78%
R2035     R2035 GOV BOND 8.875% 28022035     1.56%      1.62%
R2037     R2037 RSA GOV BOND 8.5% 31012037   1.38%      1.43%
R2040     R2040 GOV BOND 9.00% 31/01/2040    1.10%      1.16%
R2044     R2044 GOV BOND 8.75% 31012044      1.12%      1.19%
R2048     R2048 GOV BOND 8.75% 28022048      1.78%      1.86%
R209      R209 GOV STOCK 6.25%               0.44%      0.45%
R210      RSA ILB 2.60% 31032028             3.30%      3.89%
R213      R213 GOV ST 7% 28022031            0.97%      1.02%
REM       REMGRO                             0.64%      0.64%
RNI       REINET INVESTMENTS SCA             0.43%      0.48%
SBK       STANBANK                           1.96%      2.16%
SHP       SHOPRITE                           0.98%      1.04%
SLM       SANLAM                             0.97%      1.03%
SOL       SASOL                              1.18%      0.80%
SSW       Sibanye Stillwater Ltd             0.74%      0.53%
VOD       VODACOM GROUP LIMITED              0.53%      0.50%
WHL       Woolworths                         0.53%      0.51%

These changes were applied after the close of business on Thursday,
14 December 2023 and are effective from Monday, 18 December 2023.

Sandton
18 December 2023

JSE Sponsor
Vunani Sponsors

Date: 18-12-2023 04:30:00
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