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 - STXPRO

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:


                                       Previous    New
Code      Share
                                      weight      Weight

 ATT     ATTACQ                           3.84%         3.50%
DIB     DIPULA INCOME FUND B              0.00%         2.14%
 EMI     EMIRA                            1.69%         0.96%
 EQU     EQUITES PROPERTY FUND LTD        5.03%         5.57%
 FFA     FORTRESS REIT LTD A              8.54%         8.63%
 FFB     FORTRESS REIT LTD B              2.47%         3.04%
 FTB     FAIRVEST LIMITED B               2.45%         2.52%
 GRT     GROWTHPOINT                     10.33%         9.70%
 HMN     HAMMERSON PLC                    2.08%         1.99%
 HYP     HYPROP                           6.32%         6.73%
 IPF     INVESTEC PROP FUND               2.52%         2.41%
L2D     LIBERTY TOW DEGREES               0.00%         1.09%
 LTE     LIGHTHOUSE CAPITAL LTD           2.94%         2.52%
 MSP     MAS REAL ESTATE INC              4.75%         3.55%
 NRP     NEPI ROCKCASTLE PLC              9.78%         9.54%
 RDF     REDEFINE                        10.16%        10.34%
 RES     RESILIENT REIT LIMITED           8.03%         6.78%
 SAC     SA CORP REAL ESTATE              2.85%         2.81%
 SHC     Shaftesbury Capital              2.43%         2.17%
 SRE     SIRIUS REAL ESTATE LTD           3.62%         3.67%
 SSS     STOR-AGE PROPERTY REIT LTD      3.43%          3.41%

 VKE     VUKILE                          6.74%        6.92%
        TOTAL                          100.00%      100.00%


The following constituents have been added to the Satrix Prop
Portfolio:


                                        Previous      New
 Code      Share                         weight     weight
 DIB       DIPULA INCOME FUND B        0.00%       2.14%

 L2D       LIBERTY TOW DEGREES         0.00%       1.09%


These changes were applied after the close of business on Friday, 15
September 2023 and are effective from Monday, 18 September 2023.

Sandton
18 September 2023

Sponsor
Vunani Sponsors

Date: 18-09-2023 05:47:00
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