SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrixi Ilbi Portfolio - STXILB

Rebalancing Of The Satrixi Ilbi Portfolio - STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" 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 ILBI PORTFOLIO - STXILB

Notice is hereby given that the monthly review of the S&P SA Sovereign
Inflation-linked Bond 1+ Year Index has resulted in a rebalancing of
the Satrix ILBI ETF Portfolio.

There have been changes to the Satrix ILBI constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:


                                          Previuos         New
 Code       Share                          weight        weight

 I2025      RSA ILB 2% 310125               14.35%         14.27%
 I2029      RSA ILB 1.87% 310329              6.39%         6.32%
 I2033      RSA ILB 1.87% 280233              7.83%         8.17%
 I2038      RSA ILB 2% 310138                12.21%        12.05%
 I2046      I2046 ILB 2% 310346              11.43%        11.80%
 I2050      RSA ILB 2.5% 311250              13.21%        13.59%
 R197       R197 ILB 071223                  14.40%        13.92%
 R202       R202 ILB 071233                  11.79%        11.63%
 R210       R210 ILB 310328                   8.39%         8.25%

                                             100.00%       100.00%


These changes were applied after the close of business on 30
November 2022 and are effective from 01 December 2022.


Sandton
01 December 2022

JSE Sponsor
Vunani



http://satrix.co.za /products/etf/Satrix Inflation-linked Bond

Date: 02-12-2022 07:05:00
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