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
Resi 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                    28.75%          28.96%
AMS        Anglo American Plat Ltd                5.16%           4.00%
ANG        Anglogold Ashanti Ltd                  5.45%           5.01%
BHP        BHP GROUP PLC                         29.45%          30.97%
GFI        Gold Fields Ltd                        5.05%           5.08%
GLN        Glencore Plc                           1.76%           2.21%
IMP        Impala Platinum Hlgs Ltd               8.21%           7.92%
NHM        Northam Platinum                       3.40%           3.17%
SOL        Sasol Limited                          4.86%           5.12%
SSW        Sibanye Stillwater Ltd                 7.91%           7.56%
                                                100.00%         100.00%


These changes were applied after the close of business on Friday, 18
June 2021 and are effective from Monday, 21 June 2021.


Sandton
22 June 2021


Sponsor
Vunani

Date: 22-06-2021 08:30:00
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