SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio - STXRES

Rebalancing Of The Satrix Resi Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO - STXRES

Notice is hereby given that the quarterly review of the FTSE/JSE
Resource 10 Index has resulted in a rebalancing of the Satrix Resi
ETF Portfolio.

There have been changes to the Satrix Resi 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
AGL        Anglo American plc                     30.95%         31.15%
AMS        Anglo American Plat Ltd                 3.71%          2.99%
ANG        Anglogold Ashanti Ltd                  11.57%         10.48%
BHG        BHP GROUP PLC                           7.00%          7.94%
GFI        Gold Fields Ltd                        14.86%         15.25%
GLN        Glencore Plc                            5.72%          6.37%
IMP        Impala Platinum Hlgs Ltd                7.87%          5.75%
NPH        Northam Platinum                        3.41%          2.99%
SOL        Sasol Limited                           9.23%         10.51%
SSW        Sibanye Stillwater Ltd                  5.68%          6.57%

                                                100.00%         100.00%


These changes were applied after the close of business on Friday, 15
September 2023 and are effective from Monday, 18 September 2023.


Sandton

18 September 2023


Sponsor
Vunani Sponsors

Date: 19-09-2023 07:05:00
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