SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Ilbi Portfolio - STXILB

Rebalancing Of The Satrix Ilbi Portfolio - STXILB

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 - STXILB

Notice is hereby given that the monthly review of the S&P SA Sovereign
Inflation-linked Bond 1+ Year Index 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
                                                     
 I2025     RSA ILB 2% 310125                    15.90%        16.12%
 I2029     RSA ILB 1.87% 310329                  7.56%         7.93%
 I2033     RSA ILB 1.87% 280233                 10.31%        10.45%
 I2038     RSA ILB 2% 310138                    14.10%        14.03%
 I2046     I2046 ILB 2% 310346                  14.08%        13.63%
 I2050     RSA ILB 2.5% 311250                  15.52%        15.32%
   R202    R202 ILB 071233                      13.17%        13.18%
   R210    R210 ILB 310328                       9.36%         9.34%

                                               100.00%       100.00%


These changes were applied after the close of business on 05 October 2023
2023 and are effective from 06 October 2023.

Sandton
06 October 2023


JSE Sponsor
Vunani Sponsors


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

Date: 06-10-2023 05:30:00
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