SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Divided Plus Portfolio - STXDIV

Rebalancing Of The Satrix Divided Plus Portfolio - STXDIV

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.

There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.

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



Code       Share                       Previous   New
                                       Weight     Weight
ABG        ABSA GROUP LTD              3.60%      3.17%
AGL        ANGLO                       2.89%      2.05%
AMS        ANGLOPLAT                   3.11%      3.77%
ARI        AFRICAN RAINBOW             0.00%      5.50%
AVI        AVI LIMITED                 2.97%      2.83%
BAW        BARWORLD                    2.70%      0.00%
BHG        BHP Group Limited           5.39%      2.63%
BTI        BRITISH AMERICAN TOBACCO    2.98%      2.67%
           PLC
BVT        BIDVEST GROUP LIMITED       1.94%      1.16%
EXX        EXXARO RESOURCES LTD        5.45%      6.48%
FSR        FIRSTRAND                   2.74%      2.05%
GLN        GLENCORE PLC                1.62%      0.00%
IMP        IMPLATS                     3.83%      4.12%
KIO        KUMBA IRON ORE LTD          8.41%      3.39%
LHC        LIFE HEALTHCARE GROU        1.85%      1.29%
MCG        MULTICHOICE GROUP LTD       2.63%      1.39%
MNP        MONDI PLC                   2.22%      0.00%
MRP        MR PRICE GROUP LTD          1.50%      2.16%
NED        NEDBANK                     4.41%      3.23%
NPH        Northam Platinum Holdings   2.69%      0.00%
NTC        NETCARE                     2.60%      1.80%
PIK        PIK N PAY                   1.29%      2.09%
SAP        SAPPI                       0.00%      3.73%
RBP        RBPLAPTS                    1.93%      0.00%
SBK        STANBANK                    4.31%      2.63%
SHP         Shoprite                   0.00%      1.26%
SOL         SASOL                      3.02%      3.84%
SPP         Spar                       0.00%      1.24%
SSW         Sibanye Stillwater Ltd     4.39%      4.15%
TBS         TIGBRANDS                  2.96%      1.77%
TFG         The Foschini Group         0.00%      2.06%
TGA         Thungela Resources Ltd     8.97%      20.77%
TRU         TRUWORTHS                  2.97%      3.08%
VOD         VODACOM GROUP (PTY) LTD    2.62%      2.07%
WHL         WOOLIES                    2.01%      1.62%


The following constituents have been added to the Satrix DIVI
Portfolio:

                                    Previous      New
Code     Share                       weight     weight
                                     0.00%      5.50%
ARI      AFRICAN RAINBOW
                                     0.00%      3.73%
SAP      SAPPI
                                     0.00%      1.26%
SHP      Shoprite
                                     0.00%      1.24%
SPP      Spar


TFG      The Foschini Group          0.00%      2.06%



The following constituents have been removed from the Satrix DIVI
Portfolio:

                                    Previous      New
Code     Share                       weight     weight
                                     2.70%      0.00%
BAW      BARWORLD
                                     1.62%      0.00%
GLN      GLENCORE PLC
                                     2.22%      0.00%
MNP      MONDI PLC
                                     1.93%      0.00%
RBP      RBPLAPTS
         Northam Platinum            2.69%
         Holdings
NPH                                             0.00%


These changes were applied after the close of business on Friday, 17 March
2023 and are effective from Monday, 20 March 2023.

Sandton
24 March 2023

JSE Sponsor
Vunani Capital

Date: 24-03-2023 05:15:00
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