SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix Property Portfolio

Rebalancing of The Satrix Property Portfolio

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

Notice is hereby given that the quarterly review of the S&P
Composite Property 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:


Code         Share                     Previous New
                                       Weight   Weight
ATT         ATTACQ                     2.90%    2.99%
CCO         CAPCO                      2.03%    1.99%
EMI         EMIRA                      1.77%    1.87%
EQU         EQUITES PROPERTY FUND      7.13%    7.40%
            LTD
FFA         FORTRESS REIT LTD A        6.55%    6.96%
FFB         FORTRESS REIT LTD B        2.22%    2.27%
FTB         FAIRVEST LIMITED B         2.25%    2.33%
GRT         GROWTHPOINT                10.55%   9.85%
HMN         HAMMERSON PLC              1.27%    1.77%
HYP         HYPROP                     6.09%    6.25%
IPF         INVESTEC PROP FUND         2.97%    3.10%
LTE         LIGHTHOUSE CAPITAL LTD     2.65%    2.66%
MLI         Industrials REIT Limited   0.62%    0.55%
MSP         MAS REAL ESTATE INC        4.35%    4.27%
NRP         NEPI ROCKCASTLE PLC        11.39%   9.78%
RDF         REDEFINE                   10.28%   10.14%
RES         RESILIENT REIT LIMITED     9.47%    9.49%
SAC         SA CORP REAL ESTATE        3.07%    3.15%
SRE         SIRIUS REAL ESTATE LTD     2.36%    2.68%
SSS         STOR-AGE PROPERTY REIT     3.40%    3.52%
            LTD
VKE         VUKILE                     6.68%    6.98%


These changes were applied after the close of business on Thursday,
15 September 2022 and are effective from Monday, 19 December 2022.

Sandton
21 December 2022

Sponsor
Vunani Capital Sponsors

Date: 21-12-2022 12:00:00
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