01-Sep-2023: SP-DJI-Announces-September-2023-Quarterly-Rebalance.PDF
From September 18th:
ASX100: LTR (Liontown) In and HVN (Harvey Norman) Out.
ASX200: Ins: DTL (Data#3), GMD (Genesis Minerals), NEU (Neuren), RMS (Ramelius Resources), WBT (Weebit Nano).
ASX200: Outs: BRN, IMU, LKE, SYR, ABG, ASK
ASX300: Heaps of ins and outs. See attached file (link at top of forum post) - This is important for some of us because Industry Super Funds and a few other investment vehicles will only allow direct investments in companies who are in the ASX300 (which of course includes all of the companies in the ASX200, ASX100, and higher). This rebalance, effective from Sept 18th will see MAQ added to the ASX300, as well as GMD who have also been added to the ASX200 Index. I already hold GMD in my super, but only a small amount that was distributed to me from SBM (who are dropping out of the ASX300 this time), and now I will be able to add to that GMD position. I hold MAQ (Macquarie Technology Group, formerly Macquarie Telecom) in another RL portfolio (as well as here), and now I will be able to add them to my SMSF (CBUS Industry Super Fund) as well.
MAQ have had the Market cap to be in the ASX300 for a few years, but the Tudehope brothers (founders and managers of the business) and their families owned so much of the company that the reduced "free float" disqualified them from index inclusion. The most recent capital raising (to fund their data centre growth) has diluted the brothers positions enough and increased the free float enough that they have obviously got over the line finally and are now going to be in the ASX300.
Not surprising to see BRN (BrainChip) fall out of the ASX200, however they will remain in the ASX300 (this time).
03-March-2023: SP-DJI-Announces-March-2023-Quarterly-Rebalance.PDF
These changes take effect from start of trade on Monday 20th March:
ASX20: S32 in, JHX out
ASX100: NHF, TNE both in, and outs are ARB & SGR.
ASX200:
Ins are 360 (Life360), NWH (NRW Holdings), PNV (Polynovo) and SYR (Syrah Resources).
Outs are ABC (Adbri, formerly Adelaide Brighton Cement), NVX (Novonix), RMS (Ramelius Resources) and SIQ (Smartgroup).
ASX300:
Lots of ins including WBT (Weebit Nano) and TLG (Talga Group).
Lots of outs including ASM (Aust. Strategic Metals), BET (Betmakers Technologies) and EML (EML Payments).
All Ords:
Heaps (pages) of ins and outs.
S&P/ASX All Technology Index:
Not sure how relevant this All Tech index is because the last few rebalances as well as this one have only had removals with zero additions. Here are the removals this time around:
For the full list: SP-DJI-Announces-March-2023-Quarterly-Rebalance.PDF
Disclosure: Of the companies I have mentioned in this post, I hold S32, TNE, ARB, NWH (all in real life) and also a small RMS position in my SMSF. Most of those 5 companies are also in my SM virtual portfolio here as well.