SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Ilbi Portfolio - STXILB

Rebalancing Of The Satrix Ilbi Portfolio - STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" 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 ILBI PORTFOLIO - STXILB

Notice is hereby given that the monthly review of the S&P SA Sovereign
Inflation-linked Bond 1+ Year Index has resulted in a rebalancing of
the Satrix ILBI ETF Portfolio.

There have been changes to the Satrix ILBI 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
 I2025     RSA ILB 2% 310125                  13.49%     14.87%
 I2029     RSA ILB 1.87% 310329                4.31%      4.76%
 I2033     RSA ILB 1.87% 280233                5.82%      6.33%
 I2038     RSA ILB 2% 310138                  10.09%     11.00%
 I2046     I2046 ILB 2% 310346                 9.17%     10.16%
 I2050     RSA ILB 2.5% 311250                11.05%     12.21%
 R197      R197 ILB 071223                    16.30%     17.58%
 R202      R202 ILB 071233                    12.54%     13.65%
 R210      R210 ILB 310328                     8.63%      9.44%
 R212      R212 ILB 310122                     8.60%      0.00%
                                             100.00%    100.00%


These changes were applied after the close of business on 31 January 2021
and are effective from 01 February 2021.



Sandton
01 February 2021


Sponsor
Vunani



http://adm.satrix.co.za/products/product-details?id=43&TabSelection=ETF

Date: 01-02-2021 04:20:00
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