SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio - STXRES

Rebalancing Of The Satrix Resi Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Resource 10 Index has resulted in a rebalancing of the Satrix Resi
ETF Portfolio.

There have been changes to the Satrix Resi 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
AGL           Anglo American plc                  30.43%         27.46%
AMS           Anglo American Plat Ltd              4.82%          4.03%
ANG           Anglogold Ashanti Ltd                8.61%         11.20%
BHG           BHP GROUP PLC                        7.12%          7.66%
GFI           Gold Fields Ltd                      9.93%         13.14%
GLN           Glencore Plc                         7.18%          6.06%
IMP           Impala Platinum Hlgs Ltd            10.49%          9.91%
NPH           Northam Platinum                     4.26%          3.82%
SOL           Sasol Limited                        9.27%          9.22%
SSW           Sibanye Stillwater Ltd               7.89%          7.50%

                                                100.00%         100.00%


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 05:30:00
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