SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio - STXPRO

Rebalancing Of The Satrix Property Portfolio - STXPRO

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO - STXPRO

Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop 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
 AHB       Arrow Property LTD B                   1.54%         1.55%
 ATT       Attacq Limited                         2.84%         2.86%
                                                      
 CCO       Capital&Counties Prop pl               3.47%         3.15%
 EMI       Emira Property Fund Ltd                2.03%         2.00%
 EPP       Echo Polska Prop N.V.                  2.09%         2.02%
 EQU       Equites Prop Fund Ltd                  6.04%         6.23%
 FFA       Fortress Inc Fund Ltd A                8.73%         8.71%
 FFB       Fortress Inc Fund Ltd B                1.45%         1.41%
 GRT       Growthpoint Prop Ltd                  10.13%        10.14%
 HMN       Hammerson Plc                          1.64%         1.51%
 HYP       Hyprop Inv Ltd                         4.18%         4.20%
                                                                
 IAP       Investec Australia Property Fund       2.44%         2.08%
 IPF       Investec Prop Fund                     3.11%         3.19%
 L2D       Liberty Two Degrees                    0.96%         0.96%
 LTE       Lighthouse Capital LTD                 2.53%         2.69%
 MSP       MAS Real Estate Inc.                   3.59%         3.73%
 NRP       NEPI Rockcastle Plc                    9.52%        10.38%
 OCT       Octodec                                0.74%         0.73%
 RDF       Redefine Properties Ltd               10.05%         9.40%
 RES       Resilient Prop Inc Fund                7.86%         7.86%
 SAC       SA Corp Real Estate Ltd                2.90%         2.95%
 SRE       Sirius Real Estate Ltd                 3.16%         3.26%
 SSS       Stor-Age Prop REIT Ltd                 3.12%         3.16%
 STP       Stenprop                               0.82%         0.80%
 VKE       Vukile Property Fund Ltd               5.06%         5.03%
                                                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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