SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Volatility Managed SA High Growth Equity ETF - STXGEQ

Rebalancing Of The Satrix Volatility Managed SA High Growth Equity ETF - STXGEQ

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Volatility Managed SA High Growth Equity ETF
JSE Code: STXGEQ
ISIN: ZAE000318879
("Satrix GEQ" 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 VOLATILITY MANAGED SA HIGH GROWTH EQUITY
ETF - STXGEQ

Notice is hereby given that the quarterly review of the
NewFunds/Absa Volatility Managed SA High Growth Equity Index has
resulted in a rebalancing of the Satrix Volatility Managed SA High
Growth Equity ETF Portfolio.
There have been changes to the Satrix GEQ weightings.

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

                                          Previous      New
Code     Share                            Weight        Weight
ABG      ABSA GROUP LTD                    5.60%        5.66%
ANG      ANGLO GOLD ASHANTI                0.00%        5.82%
ANH      ANHEUSER-BUSCH INBEV              0.00%        8.62%
BHG      BHP Group Limited                 6.31%        5.30%
BID      BID CORP LTD                      6.34%        5.72%
BTI      BRITISH AMERICAN TOBACCO PLC     11.96%       11.60%
BVT      BIDVEST GROUP LIMITED             6.72%        5.94%
INP      INVESTECP                         6.16%        5.70%
NPN      NASPERS -N                        0.00%        3.64%
PRX      PROSUS NV                         0.00%        4.13%
REM      REMGRO                            5.82%        6.15%
SBK      STANBANK                          5.86%        5.83%
TBS      TIGBRANDS                         0.00%        9.41%
VOD      VODACOM GROUP (PTY) LTD           9.85%        9.20%
WHL      WOOLIES                           7.48%        7.28%


The following constituents have been added to the Satrix GEQ:

                                          Previous      New
Code     Share                            Weight        Weight
ANG      ANGLO GOLD ASHANTI                0.00%        5.82%
ANH      ANHEUSER-BUSCH INBEV              0.00%        8.62%
NPN      NASPERS -N                        0.00%        3.64%
PRX      PROSUS NV                         0.00%        4.13%
TBS      TIGBRANDS                         0.00%        9.41%

The following constituents have been removed from the Satrix GEQ:

                                          Previous    New
Code     Share                            Weight      Weight
EXX      EXXARO RESOURCES LTD             4.58%       0.00%
GLN      GLENCORE PLC                     5.06%       0.00%
NED      NEDBANK                          5.79%       0.00%
SHP      SHOPRITE                         7.97%       0.00%
TGA      Thungela Resources Ltd           4.50%       0.00%


These changes were applied after the close of business on Friday, 28
April 2023 and are effective from Wednesday, 03 May 2023.

Sandton
04 May 2023

JSE Sponsor
Vunani Sponsors

Date: 04-05-2023 05:07:00
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