SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Low Volatility Etf - STXLVL

Rebalancing Of The Satrix Low Volatility Etf - STXLVL

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Low Volatility ETF
JSE Code: STXLVL
ISIN: ZAE000318333
("Satrix LVL" 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 LOW VOLATILITY ETF - STXLVL

Notice is hereby given that the quarterly review of the Absa Wits
Risk-Controlled SA Low Volatility Index has resulted in a
rebalancing of the Satrix Low Volatility ETF Portfolio.
There have been changes to the Satrix LVL weightings.

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

                                                 Previous       New
Code   Share                                     Weight         Weight
ANH    ANHEUSER-BUSCH INBEV                      7.32%          7.25%
AVI    AVI LIMITED                               5.76%          5.90%
BID    BID CORP LTD                              0.00%          4.39%
BTI    BRITISH AMERICAN TOBACCO PLC              8.20%          7.74%
BVT    BIDVEST GROUP LIMITED                     5.42%          4.06%
CLS    CLICKS GROUP                              5.33%          4.40%
LHC    LIFE HEALTHCARE GROU                      6.03%          4.77%
MCG    MULTICHOICE GROUP LTD                     5.25%          4.59%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD    5.59%          4.39%
NED    NEDBANK                                   4.59%          3.94%
NTC    NETCARE                                   6.33%          4.98%
OMN    OMNIA                                     0.00%          5.38%
OUT    OUTSURANCE                                4.90%          5.50%
PPH    PEPKOR HOLDINGS LTD                       3.71%          4.69%
REM    REMGRO                                    4.41%          3.76%
RNI    REINET INVESTMENTS SCA                    6.71%          4.35%
SHP    SHOPRITE                                  5.26%          4.84%
TBS    TIGBRANDS                                 4.81%          4.94%
VOD    VODACOM GROUP (PTY) LTD                   6.47%          5.35%
WHL    WOOLIES                                   0.00%          4.78%
PIK    PIK N PAY                                 3.91%          0.00%

The following constituents have been added to the Satrix LVL:

                                                 Previous        New
Code   Share                                     Weight          Weight
BID    BID CORP LTD                              0.00%           4.39%
OMN    OMNIA                                     0.00%           5.38%
WHL    WOOLIES                                   0.00%           4.77%

The following constituents have been removed from the Satrix LVL:

                                                 Previous        New
Code     Share                                   Weight          Weight
PIK      PIK N PAY                               3.91%           0.00%

These changes were applied after the close of business on Wednesday,
31 May 2023 and are effective from Monday, 05 June 2023.

Sandton
06 June 2023

JSE Sponsor
Vunani Sponsors

Date: 06-06-2023 02:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.