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

Release Date: 06/04/2023 12:00
Code(s): STXIFL     PDF:  
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Rebalancing Of The Satrix Ilbi Etf - STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix ILBI ETF
JSE Code: STXIFL
ISIN: ZAE000318291
("Satrix IFL" or the “ETF”)

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


REBALANCING OF THE SATRIX ILBI ETF

Notice is hereby given that the monthly review of the Barclays/Absa
South African Government Inflation-Linked Bond Index has resulted in
a rebalancing of the Satrix ILBI ETF.

There have been changes to the Satrix IFL weightings.

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

                                        Previous   New
Code    Share                           Weight     Weight
I2025   RSA ILB 2.0% 31012025           16.14%     15.95%
I2029   RSA ILB 1.875% 31032029          7.41%      7.36%
I2033   RSA ILB 1.875% 28022033          9.83%     10.01%
I2038   RSA ILB 2.25% 31012038          13.97%     14.16%
I2046   I2046 RSA ILB 2.50% 31032046    13.82%     13.97%
I2050   RSA ILB 2.50% 31122050          15.89%     15.86%
R202    RSA ILB 3.45% 07122033          13.49%     13.31%
R210    RSA ILB 2.60% 31032028           9.45%      9.37%


These changes were applied after the close of business on Tuesday,
04 April 2023 and are effective from Wednesday, 05 April 2023.

Sandton
06 April 2023

JSE Sponsor
Vunani Capital

Date: 06-04-2023 12:00:00
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