SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix Resi Portfolio

Rebalancing of The Satrix Resi Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Resi Index has resulted in a rebalancing of the Satrix Resi ETF
Portfolio.

There have been changes to the Satrix Resi constituent weightings.

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


                                   Previous        New
Code    Share                       weight       Weight
AGL     Anglo American plc            23.49%      28.77%
AMS     Anglo American Plat Ltd        3.41%       4.05%
ANG     Anglogold Ashanti Ltd          8.46%       6.97%
BHP     BHP GROUP PLC                 30.83%      28.85%
GFI     Gold Fields Ltd                8.62%       6.02%
HAR     Harmony Gold Mining            0.00%       1.78%
IMP     Impala Platinum Hlgs Ltd       5.34%       7.77%
MNP     Mondi plc                      7.46%       0.00%
NHM     Northam Platinum               2.78%       3.49%
SOL     Sasol Limited                  3.49%       3.74%
SSW     Sibanye Stillwater Ltd         6.12%       8.56%

                                     100.00%     100.00%

The following constituents have been added to the Satrix RESI
Portfolio:


                                   Previous              New
Code    Share                       weight             weight
HAR     Harmony Gold Mining          0.00%             1.78%

The following constituents have been removed to the Satrix RESI
Portfolio:
                                Previous             New
Code    Share                    weight            weight

MNP     Mondi plc                    7.46%             0.00%




These changes were applied after the close of business on Friday, 18
December 2020 and are effective from Monday, 21 December 2020.


Sandton
23 December 2020


Sponsor
Vunani Corporate Finance

Date: 23-12-2020 02:20:00
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