SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio - STXFIN

Rebalancing Of The Satrix Fini 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)              7.58%         7.63%
CPI        Capitec                             10.85%        11.72%
                                               4.26%         4.02%
DSY        Discovery
FSR        Firstrand                           21.12%         22.54%
GRT        Growthpoint Prop Ltd                4.07%          3.71%
INL        Investec Ltd                        1.29%          1.25%
INP        Investec plc                        3.18%          2.90%
NED        NEDCOR                              4.85%          4.54%
NRP        NEPI Rockcastle PLC                 3.47%          3.37%
OMU        Old Mutual Limited                  4.93%          5.44%
QLT        Quilter PLC                         2.21%          1.97%
REM        Remgro Ltd                          4.80%          4.59%
RMI        Rand Merchant INV HLDGS             1.88%          1.75%
RNI        Reinet Inv Soc Anon                 3.45%          2.85%
SBK        Standard Bank Group Ltd            13.22%          13.40%
SLM        Sanlam                              8.84%          8.32%
                                               100.00%        100.00%

These changes were applied after the close of business on Friday, 17
September 2021 and are effective from Monday, 20 September 2021.


Sandton
21 September 2021

Sponsor
Vunani

Date: 21-09-2021 05:25:00
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