SATRIX COLLECTIVE INVESTMENT SCHEME - Availability of Audited Annual Financial Statements for the Year Ended 31 December 2022

Availability of Audited Annual Financial Statements for the Year Ended 31 December 2022




Old NewFunds Portfolio Details                      New Satrix Portfolio Details

NewFunds Equity Momentum ETF                        Satrix Equity Momentum ETF
Short name: NEWFEQMOM                               Short name: SATRIXEQM
JSE code: NFEMOM                                    JSE code: STXEQM
ISIN: ZAE000162236                                  ISIN: ZAE000318911

NewFunds S&P GIVI SA Top 50 Index ETF               Satrix S&P GIVI South Africa Top 50 ETF
Short name: S&PGIVISA                               Short name: SATRIXT50
JSE code: GIVISA                                    JSE code: STXT50
SEM code: NERA                                      SEM code: NERA.N0001
ISIN: ZAE000205225                                  ISIN: ZAE000318317

NewFunds MAPPS Growth Index ETF                     Satrix Multi Asset Passive Portfolio Solutions Growth
                                                    ETF
Short name: MAPPS GRO                               Short name: SATRIXMAG
JSE code: MAPPSG                                    JSE code: STXMAG
ISIN: ZAE000153763                                  ISIN: ZAE000318341

NewFunds MAPPS Protect Index ETF                    Satrix Multi Asset Passive Portfolios Solutions Protect
                                                    ETF
Short name: MAPPS PRO                               Short name: SATRIXMAP
JSE code: MAPPSP                                    JSE code: STXMAP
ISIN: ZAE000153771                                  ISIN: ZAE000318358

NewFunds Low Volatility ETF                         Satrix Low Volatility ETF
Short name: NF Low Vol                              Short name: SATRIXLVL
JSE code: NFEVOL                                    JSE code: STXLVL
ISIN: ZAE000252458                                  ISIN: ZAE000318333

NewFunds Value Equity ETF                           Satrix Value Equity ETF
Short name: NF Value                                Short name: SATRIXVEQ
JSE code: NFEVAL                                    JSE code: STXVEQ
ISIN: ZAE000252466                                  ISIN: ZAE000318325

NewFunds Volatility Managed Defensive Equity ETF    Satrix Volatility Managed SA Defensive Equity ETF

Short name: NFDEFEQ                                 Short name: SATRIXDEQ
JSE code: NFEDEF                                    JSE code: STXDEQ
ISIN: ZAE000254868                                  ISIN: ZAE000318895

NewFunds Volatility Managed Moderate Equity ETF     Satrix Volatility Managed SA Moderate Equity ETF

Short name: NFMODEQ                                 Short name: SATRIXMEQ
JSE code: NFEMOD                                    JSE code: STXMEQ
ISIN: ZAE000254884                                  ISIN: ZAE000318309

NewFunds Volatility Managed SA High Growth Equity   Satrix Volatility Managed SA High Growth Equity ETF
ETF
Short name: NFGROWTH                                Short name: SATRIXGEQ
JSE code: NFEHGE                                    JSE code: STXGEQ
ISIN: ZAE000254876                                  ISIN: ZAE000318879
Old NewFunds Portfolio Details                            New Satrix Portfolio Details

NewFunds Shariah Top 40 SA Index ETF                      Satrix Shariah Top 40 ETF
Short name: SHARIAH40                                     Short name: SATRIXSHA
JSE code: NFSH40                                          JSE code: STXSHA
ISIN: ZAE000130431                                        ISIN: ZAE000318887

NewFunds ILBI ETF                                         Satrix ILBI ETF
Short name: NEWFNILBI                                     Short name: SATRIXIFL
JSE code: NFILBI                                          JSE code: STXIFL
BSE code: NFILBI                                          BSE code: SXIL-ETF
ISIN: ZAE000162244                                        ISIN: ZAE000318291

NewFunds TRACI 3 Month ETF                                Satrix TRACI 3 Month ETF
Short name: NEWFTRACI                                     Short name: SATRIXTRA
JSE code: NFTRCI                                          JSE code: STXTRA
ISIN: ZAE000162251                                        ISIN: ZAE000318903

NewFunds GOVI ETF                                         Satrix GOVI ETF
Short name: NEWFNGOVI                                     Short name: SATRIXGVI
JSE code: NFGOVI                                          JSE code: STXGVI
ISIN: ZAE000161949                                        ISIN: ZAE000318283

NewFunds S&P Namibia Bond ETF                             Satrix S&P Namibia Bond ETF
Short name: NFNAMB                                        Short name: SATRIXNAM
JSE code: NFNAMB                                          JSE code: STXNAM
NSX code: NFNAMA                                          NSX code: SXNNAM
ISIN: ZAE000276770                                        ISIN: ZAE000318275

NewFunds Reitway Global Property ETF                      Satrix Reitway Global Property ETF
Short name: NFGLOPROP                                     Short name: SATRIXGPR
JSE code: NEWPRP                                          JSE code: STXGPR
ISIN: ZAE000296752                                        ISIN: ZAE000318267


Availability of Audited Annual Financial Statements for the Year Ended 31 December 2022

All of which are portfolios in the Satrix Collective Investment Scheme 2, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002

AVAILABILITY OF INFORMATION IN TERMS OF 19.20(e) OF THE JSE LISTINGS REQUIREMENTS

In terms of section 19.20(e) of the Listings Requirements of JSE Limited (“Listings Requirements”),
confirmation is hereby provided to unit holders that the information as set out in 19.20(a) to 19.20(d) of the
Listings Requirements, where applicable, is available on the Satrix website for the various ETF’s refenced in
this announcement.

The information can be accessed via the following link:
https://satrix.co.za/products

31 March 2023
JSE Sponsor
Vunani Capital Sponsors

Date: 31-03-2023 05:50:00
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