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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix ILBI Portfolio

Release Date: 07/05/2024 16:32
Code(s): STXILB     PDF:  
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Rebalancing Of The Satrix ILBI Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
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 PORTFOLIO

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 Portfolio.

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
 Code       Share                                          Weight     Weight
 I2029      RSA ILB 1.875% 31032029                          11.74%   12.31%
 I2033      RSA ILB 1.875% 28022033                          13.72%   13.61%
 I2038      RSA ILB 2.25% 31012038                           15.88%   16.11%
 I2046      I2046 RSA ILB 2.50% 31032046                     15.84%   15.68%
 I2050      RSA ILB 2.50% 31122050                           17.64%   17.53%
 R202       RSA ILB 3.45% 07122033                           14.32%   14.07%
 R210       RSA ILB 2.60% 31032028                           10.87%   10.70%
                                                            100.00%   100.00%



These changes were applied after the close of business on 30 April
2024 and are effective from 02 May 2024.

Sandton
07 May 2024


JSE Sponsor
Vunani Sponsor


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

Date: 07-05-2024 04:32:00
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