SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the SATRIX FINI Portfolio

Rebalancing of the SATRIX FINI Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO - STXFIN

Notice is hereby given that the quarterly review of the FTSE/JSE
Fini has resulted in a rebalancing of the Satrix Fini Portfolio.

There have been changes to the Satrix Fini constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:




                                             Previous      New Weight
                                               Weight
Code          Share
ABG           Barclays Africa (ABSA)            7.68%        8.09%
CPI           Capitec                          12.17%       11.43%
                                                4.12%        4.49%
DSY           Discovery
FSR           Firstrand                        21.48%       21.96%
GRT           Growthpoint Prop Ltd              3.65%        3.01%
INL           Investec Ltd                      1.78%        1.59%
INP           Investec plc                      4.12%        3.71%
NED           NEDCOR                            5.24%        5.92%
NRP           NEPI Rockcastle PLC               3.50%        2.79%
OMU           Old Mutual Limited                4.23%        3.81%
QLT           Quilter PLC                       2.00%        1.62%
REM           Remgro Ltd                        4.77%        4.87%
RMI           Rand Merchant INV HLDGS           2.43%        2.27%
RNI           Reinet Inv Soc Anon               2.81%        2.64%
SBK           Standard Bank Group Ltd          12.62%       14.42%
SLM           Sanlam                            7.40%        7.38%
                                              100.00%      100.00%

These changes were applied after the close of business on Friday, 18
March 2022 and are effective from Tuesday, 22 March 2022.


Sandton
23 March 2022

JSE Sponsor
Vunani

Date: 23-03-2022 04:30:00
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