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SATRIX COLLECTIVE INVESTMENT SCHEME - Results of the Initial Offer for the Satrix Global Balanced Fund of Funds ETF (the Portfolio)

Release Date: 28/11/2024 14:40
Code(s): STXGLB     PDF:  
Wrap Text
Results of the Initial Offer for the Satrix Global Balanced Fund of Funds ETF (“the Portfolio”)

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL BALANCED FUND OF FUNDS ETF
JSE Code: STXGLB
ISIN: ZAE000341509
("Satrix Global Bal FOF " 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.


RESULTS OF THE INITIAL OFFER FOR THE SATRIX GLOBAL BALANCED FUND OF
FUNDS ETF ("THE PORTFOLIO")

Further to the announcement released on SENS on Wednesday, 06 November
2024 regarding the listing approval and the initial public offer for
subscription to the portfolio, Satrix Managers (RF) Pty Limited hereby
announce the results of the initial public offer.



Cash subscription

The total cash subscription to the initial public offer is for an
amount of R 27 105 350(Twenty Seven Million One Hundred and Five
Thousand and Three Hundred and Fifty rands only).




28 November 2024
Satrix Managers (RF) Pty Limited

JSE Sponsor
Vunani Sponsors

Date: 28-11-2024 02:40:00
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