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

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 respective
weightings have been included in the table below:


                                       
Code      Share                        Previous     New
                                       weight       Weight

 ATT     ATTACQ                         3.68%       3.84%
 EMI     EMIRA                          1.99%       1.69%
 EQU     EQUITES PROPERTY FUND LTD      6.55%       5.03%
 FFA     FORTRESS REIT LTD A            7.38%       8.54%
 FFB     FORTRESS REIT LTD B            2.29%       2.47%
 FTB     FAIRVEST LIMITED B             2.33%       2.45%
 GRT     GROWTHPOINT                   10.32%      10.33%
 HMN     HAMMERSON PLC                  1.80%       2.08%
 HYP     HYPROP                         6.34%       6.32%
 IPF     INVESTEC PROP FUND             2.81%       2.52%
 LTE     LIGHTHOUSE CAPITAL LTD         2.59%       2.94%
 MLI     Industrials REIT Limited       0.39%       0.00%
 MSP     MAS REAL ESTATE INC            4.40%       4.75%
 NRP     NEPI ROCKCASTLE PLC            9.55%       9.78%
 RDF     REDEFINE                      10.22%      10.16%
 RES     RESILIENT REIT LIMITED         9.18%       8.03%
 SAC     SA CORP REAL ESTATE            2.71%       2.85%
 SHC     Shaftesbury Capital            2.29%       2.43%
 SRE     SIRIUS REAL ESTATE LTD         2.98%       3.62%
 SSS     STOR-AGE PROPERTY REIT LTD     3.32%       3.43%
 VKE     VUKILE                         6.88%       6.74%

The following constituents have been removed from the Satrix Prop
Portfolio:

                                           Previous   New
 Code      Share                           weight     weight
  MLI          Industrials REIT Limited    0.39%      0.00%

These changes were applied after the close of business on Thursday,
15 June 2023 and are effective from Monday, 19 June 2023.

Sandton
22 June 2023

JSE Sponsor
Vunani Sponsors

Date: 22-06-2023 04:10:00
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