SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix Resi Portfolio - STXRES

Rebalancing of The Satrix Resi Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Resource 10 Index has resulted in a rebalancing of the Satrix Resi
ETF Portfolio.

There have been changes to the Satrix Resi constituent weightings.

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


                                                 Previous       New Weight
Code       Share                                 Weight
AGL        Anglo American plc                    27.37%         17.65%
ANG        Anglogold Ashanti Ltd                  8.52%         12.40%
BHG        BHP GROUP PLC                          9.53%          9.76%
EXX        EXXARO RESOURCES LTD                   0.00%          3.73%
GFI        Gold Fields Ltd                       21.46%         23.09%
GLN        Glencore Plc                           6.48%          6.67%
HAR        Harmony Gold Mining                    4.97%          7.42%
IMP        Impala Platinum Hlgs Ltd               4.76%          6.06%
NPH        Northam Platinum                       3.63%          0.00%
SOL        Sasol Limited                          7.99%          7.56%
SSW        Sibanye Stillwater Ltd                 5.29%          5.66%

                                                  100.00%       100.00%

The following constituent has been added to the Satrix RESI
Portfolio:

                                        Previous     New
Code     Share                          weight       weight

EXX      EXXARO RESOURCES LTD           0.00%        3.73%


The following constituent has been removed from the Satrix RESI
Portfolio:

                                        Previous     New
Code      Share                         weight       weight

NPH       Northam Platinum              3.63%        0.00%

These changes were applied after the close of business on Friday, 15
March 2024 and are effective from Monday, 18 March 2024.


Sandton

19 March 2024


JSE Sponsor
Vunani Sponsors

Date: 19-03-2024 03:45:00
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