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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Low Volatility ETF - STXLVL

Release Date: 18/03/2024 15:35
Code(s): STXLVL     PDF:  
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Rebalancing Of The Satrix Low Volatility ETF - STXLVL

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Low Volatility ETF
JSE Code: STXLVL
ISIN: ZAE000318333
("Satrix LVL" 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 LOW VOLATILITY ETF - STXLVL

Notice is hereby given that the quarterly review of the proprietary
Satrix Low Volatility Index has resulted in a rebalancing of the
Satrix Low Volatility ETF Portfolio.
There have been changes to the Satrix LVL 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                                    1.90%        1.97%
ANG       ANGLO GOLD ASHANTI                       5.09%        3.73%
ANH       ANHEUSER-BUSCH INBEV                     3.64%        3.65%
AVI       AVI LIMITED                              2.39%        3.49%
BHG       BHP Group Limited                        4.59%        4.81%
BID       BID CORP LTD                             2.30%        2.31%
BTI       BRITISH AMERICAN TOBACCO PLC             5.92%        5.85%
BVT       BIDVEST GROUP LIMITED                    4.74%        4.50%
CFR       COMPAGNIE FINANCIERE                     0.00%        0.39%
CLS       CLICKS GROUP                             4.30%        4.25%
CPI       CAPITEC                                  1.39%        1.38%
DCP       DIS-CHEM                                 1.04%        1.11%
DSY       DISCOVERY                                4.37%        4.28%
EXX       EXXARO RESOURCES LTD                     0.88%        0.87%
FSR       FIRSTRAND                                8.89%        8.73%
GFI       GOLDFIELDS LTD                           1.31%        1.48%
GLN       GLENCORE PLC                             1.10%        1.29%
MNP       MONDI PLC                                3.92%        4.03%
N91       Ninety One Plc                           1.41%        2.86%
NED       NEDBANK                                  5.14%        4.71%
NPN       NASPERS -N                               6.26%        7.04%
NTC       NETCARE                                  0.00%        1.10%
NY1       Ninety One Limited                       2.13%        2.58%
OUT       OUTSURANCE                               3.32%        3.15%
PPH       PEPKOR HOLDINGS LTD                      2.64%        2.47%
PRX       PROSUS NV                                2.07%        2.35%
REM       REMGRO                                   4.15%        4.17%
SBK      STANBANK                                  2.04%        2.06%
SHP      SHOPRITE                                  3.26%        3.21%
SOL      SASOL                                     0.42%        0.42%
VOD      VODACOM GROUP LIMITED                     3.83%        3.60%
WHL      Woolworths                                3.18%        2.20%
MTN      MTN GROUP                                 0.39%        0.00%
SLM      SANLAM                                    1.97%        0.00%

The following constituents have been added to the Satrix LVL:

                                                Previous      New
Code     Share                                  Weight        Weight
CFR      COMPAGNIE FINANCIERE                   0.00%         0.39%
NTC      NETCARE                                0.00%         1.10%

The following constituents have been removed from the Satrix LVL:

                                                Previous      New
Code     Share                                  Weight        Weight
MTN      MTN GROUP                              0.39%         0.00%
SLM      SANLAM                                 1.97%         0.00%

These changes were applied after the close of business on Friday, 15
March 2024 and are effective from Monday, 18 March 2024.

Sandton
18 March 2024

JSE Sponsor
Vunani Sponsors

Date: 18-03-2024 03:35:00
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