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

Rebalancing Of The Satrix Ilbi Portfolio - STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI ETF
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 ETF - STXILB

Notice is hereby given that the monthly review of the FTSE/JSE
Inflation-Linked Government Index (IGOV) has resulted in a rebalancing
of the Satrix ILBI ETF.

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:


                                               Previous          New weight
 Code       Share                              weight            weight           
 I2029      RSA ILB 1.87% 310329               10.22%            10.17%
 I2033      RSA ILB 1.87% 280233               13.93%            13.94%
 I2038      RSA ILB 2% 310138                  16.26%            16.04%
 I2046      I2046 ILB 2% 310346                16.27%            16.27%
 I2050      RSA ILB 2.5% 311250                18.04%            18.04%
 R202       R202 ILB 071233                    14.62%            14.58%
 R210       R210 ILB 310328                    10.66%            10.96%

                                             100.00%             100.00%


These changes were applied after the close of business on 01 February 2024
and are effective from 02 February 2024.

Sandton
02 February 2024


JSE Sponsor
Vunani Sponsors


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

Date: 02-02-2024 04:15:00
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