SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Quality Portfolio - STXQUA

Rebalancing Of The Satrix Quality Portfolio - STXQUA

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY PORTFOLIO
JSE code: STXQUA
ISIN code: ZAE000247987
("Satrix Quality")

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 QUALITY PORTFOLIO

Notice is hereby given that the bi-annual review of the S&P Quality
South Africa Index has resulted in a rebalancing of the Satrix
Quality ETF Portfolio.

There have been changes to the Satrix Quality constituents and the
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
AMS       ANGLOPLAT                7.04%      8.96%
ARI       AFRICAN RAINBOW          0.00%      4.36%
ARL       ASTRAL                   0.00%      1.18%
APN       ASPEN                   10.57%      0.00%
AVI       AVI LIMITED              3.35%      4.39%
BHG       BHP Group Limited       11.60%      9.83%
BLU       BLUE LABEL TELECOMS      0.36%      0.00%
CLS       CLICKS GROUP             9.63%     10.12%
CML       CORONATION MANAGER       2.26%      2.93%
          F
CPI       CAPITEC                  8.53%     10.28%
EXX       EXXARO     RESOURCES     6.81%      9.23%
          LTD
GND       GRINDROD                 0.00%      1.10%
JSE       JSE                      1.07%      1.42%
KIO       KUMBA IRON ORE LTD       4.67%      7.36%
KST       PSG KONSULT LTD          2.03%      2.99%
MTH       MOTUS HOLDINGS LTD       2.69%      0.00%
NY1       Ninety One Limited       2.36%      3.24%
OMN       OMNIA                    1.33%      2.04%
OUT       OUTSURANCE               7.72%      9.65%
S32       SOUTH32 LTD              0.96%      0.00%
SOL       SASOL                   10.28%      0.00%
TGA       Thungela Resources       2.95%      7.15%
          Ltd
TRU       TRUWORTHS                3.79%      3.77%

The following constituents have been added to the Satrix Quality:

                                    Previous   New
Code     Share                      weight     weight
ARI      ASTRAL                     0.00%      4.36%
ARL      ASTRAL                     0.00%      1.18%
GND      GRINDROD                   0.00%      1.10%


The following constituents have been removed from the Satrix Quality:

                                    Previous    New
Code     Share                      weight      weight
APN      ASPEN                      10.56%      0.00%
BLU      BLUE LABEL TELECOMS         0.36%      0.00%
MTH      MOTUS HOLDINGS LTD          2.69%      0.00%
S32      SOUTH32 LTD                 0.96%      0.00%
SOL      SASOL                      10.28%      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 04:15:00
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