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:

Code         Share                 Previous    New
                                   Weight      Weight
ATT         ATTACQ                 3.66%       3.68%
BTN         Burstone Group Limited 2.41%       2.43%
DIB         DIPULA INCOME FUND B   1.82%       1.87%
EMI         EMIRA                  0.97%       0.95%
EQU         EQUITES PROPERTY FUND 5.76%        5.67%
            LTD
FFA         FORTRESS REIT LTD A    8.74%       8.65%
FFB         FORTRESS REIT LTD B    3.35%       3.29%
FTB         FAIRVEST LIMITED B     2.63%       2.56%
GRT         GROWTHPOINT            9.28%       9.97%
HMN         HAMMERSON PLC          2.15%       1.60%
HYP         HYPROP                 5.72%       6.25%
LTE         LIGHTHOUSE CAPITAL LTD 3.05%       3.18%
MSP         MAS REAL ESTATE INC    3.43%       3.52%
NRP         NEPI ROCKCASTLE PLC    10.23%      10.08%
RDF         REDEFINE               10.13%      10.11%
RES         RESILIENT REIT LIMITED 7.01%       6.87%
SAC         SA CORP REAL ESTATE    3.03%       3.11%
SHC         Shaftesbury Capital    2.22%       1.98%
SRE         SIRIUS REAL ESTATE LTD 4.02%       3.95%
SSS         STOR-AGE PROPERTY REIT 3.35%       3.28%
            LTD
VKE         VUKILE                 7.04%       7.00%
            Total                  100.00%     100.00%
These changes were applied after the close of business on Thursday,
14 December 2023 and are effective from Monday, 18 December 2023.

Sandton
18 December 2023

Sponsor
Vunani Corporate Finance

Date: 18-12-2023 05:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.