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

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                      2.64%        2.67%
CCO         CAPCO                       2.88%        2.98%
EMI         EMIRA                       1.48%        1.44%
EQU         EQUITES PROPERTY FUND LTD   7.64%        7.51%
FFA         FORTRESS REIT LTD A         7.03%        6.95%
FFB         FORTRESS REIT LTD B         1.60%        1.50%
FTB         FAIRVEST LIMITED B          1.33%        1.36%
GRT         GROWTHPOINT                 9.54%        10.68%
HMN         HAMMERSON PLC               1.32%        1.20%
HYP         HYPROP                      5.39%        5.62%
IAP         INVESTEC AUSTRALIA PROPERTY 2.32%        2.22%
            FUND
IPF         INVESTEC PROP FUND          3.21%        3.09%
L2D         LIBERTY TWO DEGREES         0.79%        0.72%
LTE         LIGHTHOUSE CAPITAL LTD      2.68%        2.64%
MLI         Industrials REIT Limited    0.89%        0.87%
MSP         MAS REAL ESTATE INC         3.75%        3.76%
NRP         NEPI ROCKCASTLE PLC         9.56%        10.65%
RDF         REDEFINE                    12.09%       9.98%
RES         RESILIENT REIT LIMITED      9.17%        9.28%
SAC         SA CORP REAL ESTATE         2.97%        2.87%
SRE         SIRIUS REAL ESTATE LTD      3.25%        3.13%
SSS         STOR-AGE PROPERTY REIT LTD  2.95%        3.26%
VKE         VUKILE                      5.52%        5.62%
                                        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
24 March 2022

JSE Sponsor
Vunani

Date: 24-03-2022 01:50:00
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.