SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio - STXPRO

Rebalancing Of The Satrix Property Portfolio - STXPRO

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO

Notice is hereby given that the quarterly review of the S&P
Composite Property Index has resulted in a rebalancing of the Satrix
Prop ETF Portfolio.
There have been changes to the Satrix Prop 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
ATT         ATTACQ                    2.72%      2.96%
CCO         CAPCO                     2.24%      2.17%
EMI         EMIRA                     1.63%      1.86%
EQU         EQUITES PROPERTY FUND     7.52%      7.58%
            LTD
FFA         FORTRESS REIT LTD A       6.26%      6.21%
FFB         FORTRESS REIT LTD B       2.07%      2.09%
FTB         FAIRVEST LIMITED B        2.34%      2.39%
GRT         GROWTHPOINT               10.12%     9.88%
HMN         HAMMERSON PLC             0.95%      1.11%
HYP         HYPROP                    6.81%      7.06%
IPF         INVESTEC PROP FUND        3.40%      3.87%
L2D         LIBERTY TWO DEGREES       1.03%      0.00%
LTE         LIGHTHOUSE CAPITAL LTD    2.71%      2.63%
MLI         Industrials REIT          0.86%      0.77%
            Limited
MSP         MAS REAL ESTATE INC       4.06%      4.33%
NRP         NEPI ROCKCASTLE PLC       10.62%     10.00%
RDF         REDEFINE                  10.48%     9.93%
RES         RESILIENT REIT LIMITED    8.97%      9.47%
SAC         SA CORP REAL ESTATE       2.90%      3.14%
SRE         SIRIUS REAL ESTATE LTD    2.19%      2.23%
SSS         STOR-AGE PROPERTY REIT    3.58%      3.51%
            LTD
VKE         VUKILE                    6.54%      6.81%
                                      100%       100%

The following constituents have been removed from the Satrix
Property:

                                 Previous     New
 Code    Share                    weight    weight
 L2D     LIBERTY TWO DEGREES     1.03%       0.00%


These changes were applied after the close of business on Friday, 17
September 2022 and are effective from Monday, 19 September 2022.

Sandton
21 September 2022

JSE Sponsor
Vunani

Date: 21-09-2022 05:35:00
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