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Rebalancing Of The Satrix Ilbi Etf - STXIFL
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix ILBI ETF
JSE Code: STXIFL
ISIN: ZAE000318291
("Satrix ILBI" 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 ILBI ETF - STXIFL
Notice is hereby given that the monthly review of the Barclays/Absa
South African Government Inflation-Linked Bond Index has resulted in
a rebalancing of the Satrix ILBI ETF.
There have been changes to the Satrix ILBI weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
I2029 RSA ILB 1.875% 31032029 9.67% 10.22%
I2033 RSA ILB 1.875% 28022033 13.49% 13.93%
I2038 RSA ILB 2.25% 31012038 16.38% 16.25%
I2046 I2046 RSA ILB 2.50% 31032046 16.33% 16.27%
I2050 RSA ILB 2.50% 31122050 18.48% 18.04%
R202 RSA ILB 3.45% 07122033 14.87% 14.62%
R210 RSA ILB 2.60% 31032028 10.78% 10.67%
These changes were applied after the close of business on Thursday,
04 January 2024 and are effective from Friday, 05 January 2024.
Sandton
10 January 2024
JSE Sponsor
Vunani Sponsors
Date: 10-01-2024 02:05:00
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