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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
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
I2025 RSA ILB 2.0% 31012025 16.28% 16.09%
I2029 RSA ILB 1.875% 31032029 7.48% 7.48%
I2033 RSA ILB 1.875% 28022033 9.98% 9.95%
I2038 RSA ILB 2.25% 31012038 14.01% 14.12%
I2046 I2046 RSA ILB 2.50% 31032046 13.57% 13.69%
I2050 RSA ILB 2.50% 31122050 15.25% 15.17%
R202 RSA ILB 3.45% 07122033 13.05% 12.99%
R210 RSA ILB 2.60% 31032028 9.50% 9.41%
These changes were applied after the close of business on Thursday,
06 July 2023 and are effective from Friday, 07 July 2023.
Sandton
07 July 2023
JSE Sponsor
Vunani Sponsors
Date: 07-07-2023 12:55:00
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