SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio - STXPRO

Rebalancing Of The Satrix Property Portfolio - STXPRO

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 - STXPRO

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 espective
weightings have been included in the table below:

Code         Share                      Previous        New
                                        Weight          Weight
ATT         ATTACQ                      2.67%           2.28%
CCO         CAPCO                       2.98%           2.65%
EMI         EMIRA                       1.44%           1.51%
EQU         EQUITES PROPERTY FUND LTD   7.51%           7.76%
FFA         FORTRESS REIT LTD A         6.95%           7.29%
FFB         FORTRESS REIT LTD B         1.50%           1.62%
FTB         FAIRVEST LIMITED B          1.36%           2.31%
GRT         GROWTHPOINT                 10.68%          9.76%
HMN         HAMMERSON PLC               1.20%           0.91%
HYP         HYPROP                      5.62%           6.45%
IAP         INVESTEC AUSTRALIA PROPERTY 2.22%           1.94%
            FUND
IPF         INVESTEC PROP FUND          3.09%           3.16%
L2D         LIBERTY TWO DEGREES         0.72%           0.78%
LTE         LIGHTHOUSE CAPITAL LTD      2.64%           2.92%
MLI         Industrials REIT Limited    0.87%           0.87%
MSP         MAS REAL ESTATE INC         3.76%           3.89%
NRP         NEPI ROCKCASTLE PLC         10.65%          10.11%
RDF         REDEFINE                    9.98%           9.80%
RES         RESILIENT REIT LIMITED      9.28%           8.96%
SAC         SA CORP REAL ESTATE         2.87%           2.60%
SRE         SIRIUS REAL ESTATE LTD      3.13%           2.47%
SSS         STOR-AGE PROPERTY REIT LTD  3.26%           3.52%
VKE         VUKILE                      5.62%           6.44%
                                        100.00%         100.00%
These changes were applied after the close of business on Friday, 
17 June 2022 and are effective from Monday, 20 June 2022.

Sandton
21 June 2022

JSE Sponsor
Vunani

Date: 21-06-2022 03:30:00
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