SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio

Rebalancing Of The Satrix Resi Portfolio

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                           31.15%           27.37%
AMS        Anglo American Plat Ltd                       2.99%            0.00%
ANG        Anglogold Ashanti Ltd                        10.48%            8.52%
BHG        BHP GROUP PLC                                 7.94%            9.53%
GFI        Gold Fields Ltd                              15.25%           21.46%
GLN        Glencore Plc                                  6.37%            6.48%
HAR        Harmony Gold Mining                           0.00%            4.97%
IMP        Impala Platinum Hlgs Ltd                      5.75%            4.76%
NPH        Northam Platinum                              2.99%            3.63%
SOL        Sasol Limited                                10.51%            7.99%
SSW        Sibanye Stillwater Ltd                        6.57%            5.29%

                                                         100.00%        100.00%

The following constituent has been added to the Satrix RESI
Portfolio:

                                      Previous     New
Code     Share                         weight    weight

HAR      HARMONY GOLD MINING             0.00%   4.97%


The following constituent has been removed from the Satrix RESI
Portfolio:

                                            Previous         New
Code      Share                              weight        weight

AMS       Anglo American Plat Ltd                2.99%       0.00%
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 05:20:00
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