SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio

Rebalancing Of The Satrix Property Portfolio

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:

Security   Long Name              Previous     New
Code                               Weight      Weight
ATT        ATTACQ                   4.12%      4.22%
BTN        Burstone Group           2.50%      2.15%
           Limited
DIB        DIPULA INCOME FUND B     1.99%      1.98%
EMI        EMIRA                    1.02%      1.20%
EQU        EQUITES PROPERTY FUND    5.30%      5.18%
           LTD
FFB        FORTRESS REIT LTD B      9.57%      10.06%
FTB        FAIRVEST LIMITED B       2.73%      2.69%
GRT        GROWTHPOINT              9.88%      10.32%
HMN        HAMMERSON PLC            1.70%      2.35%
HYP        HYPROP                   6.39%      5.98%
LTE        LIGHTHOUSE CAPITAL       3.13%      3.23%
           LTD
MSP        MAS REAL ESTATE INC      3.45%      2.95%
NRP        NEPI ROCKCASTLE PLC      9.61%      9.47%
RDF        REDEFINE                 10.44%     10.16%
RES        RESILIENT REIT           7.39%      7.24%
           LIMITED
SAC        SA CORP REAL ESTATE      3.35%      3.35%
SHC        Shaftesbury Capital      2.02%      1.91%
SRE        SIRIUS REAL ESTATE LTD   4.51%      4.34%
SSS        STOR-AGE PROPERTY        3.58%      3.35%
           REIT LTD
VKE        VUKILE                   7.32%      7.87%
                                    100.00%    100.00%

These changes were applied after the close of business on Friday, 21
June 2024 and are effective from Monday, 24 June 2024.

Sandton
24 June 2024

Sponsor
Vunani Sponsors

Date: 24-06-2024 04:40:00
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