SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrixfini Portfolio - STXFIN

Rebalancing of The Satrixfini Portfolio - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

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

There have been changes to the Satrix Fini constituent weightings.

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

                                                  Previous      New Weight
Code       Share                                   weight
ABG        Barclays Africa (ABSA)                    8.48%         10.71%
CPI        Capitec                                  12.24%         10.54%
                                                     4.89%          4.05%
DSY        Discovery
FSR        Firstrand                                 22.15%         22.37%
GRT        Growthpoint Prop Ltd                       3.05%          3.11%
INL        Investec Ltd                               1.73%          1.59%
INP        Investec plc                               3.93%          3.68%
NED        NEDCOR                                     6.16%          6.27%
NRP        NEPI Rockcastle PLC                        2.87%          3.01%
OMU        Old Mutual Limited                         3.58%          3.33%
RDF        REDEFINE                                   0.00%          1.79%
QLT        Quilter PLC                                1.25%          0.00%
REM        Remgro Ltd                                 4.54%          4.83%
RMI        Rand Merchant INV HLDGS                    1.44%          1.53%
RNI        Reinet Inv Soc Anon                        2.50%          2.77%
SBK        Standard Bank Group Ltd                   14.58%         13.60%
SLM        Sanlam                                     6.61%          6.82%
                                                    100.00%        100.00%

The following constituents have been added to the Satrix FINI:

                                     Previous     New
Code    Share                         weight    weight
RDF      REDEFINE                      0.00%    1.79%

The following constituents have been removed from the Satrix FINI:

                                    Previous     New
Code     Share                       weight    weight
QLT      Quilter PLC                 1.25%      0.00%


These changes were applied after the close of business on Friday, 16
September 2022 and are effective from Monday, 19 September 2022.


Sandton
21 September 2022

JSE Sponsor
Vunani

Date: 21-09-2022 05:47:00
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