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                     3.74%      3.68%
EMI         EMIRA                      2.00%      1.99%
EQU         EQUITES PROPERTY    FUND   6.53%      6.55%
            LTD
FFA         FORTRESS REIT LTD A        7.35%    7.38%
FFB         FORTRESS REIT LTD B        2.27%    2.29%
FTB         FAIRVEST LIMITED B         2.31%    2.33%
GRT         GROWTHPOINT                9.62%    10.32%
HMN         HAMMERSON PLC              1.82%    1.80%
HYP         HYPROP                     6.10%    6.34%
IPF         INVESTEC PROP FUND         2.83%    2.81%
LTE         LIGHTHOUSE CAPITAL LTD     2.65%    2.59%
MLI         Industrials REIT Limited   0.53%    0.39%
MSP         MAS REAL ESTATE INC        4.41%    4.40%
NRP         NEPI ROCKCASTLE PLC        10.26%   9.55%
RDF         REDEFINE                   9.65%    10.22%
RES         RESILIENT REIT LIMITED     9.41%    9.18%
SAC         SA CORP REAL ESTATE        2.92%    2.71%
SHC         Shaftesbury Capital        2.45%    2.29%
SRE         SIRIUS REAL ESTATE LTD     2.72%    2.98%
SSS         STOR-AGE PROPERTY REIT     3.37%    3.32%
            LTD
VKE         VUKILE                     7.05%    6.89%

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 05:37:00
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