SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Rafi 40 Portfolio - STXRAF

Rebalancing Of The Satrix Rafi 40 Portfolio - STXRAF

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO - STXRAF

Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.

There have been changes to the Satrix Rafi 40 constituents and
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
ABG      ABSA GROUP LTD           2.71%      2.73%
AGL      ANGLO                    9.88%      9.53%
AMS      ANGLOPLAT                0.62%      0.63%
ANG      ANGLO GOLD ASHANTI       1.77%      1.84%
ANH      ANHEUSER-BUSCH INBEV     0.94%      0.96%
APN      ASPEN                    0.97%      0.97%
BHG      BHP Group Limited        10.43%     9.59%
BID      BID CORP LTD             1.93%      1.96%
BTI      BRITISH AMERICAN TOBACCO 4.41%      4.44%
         PLC
BVT      BIDVEST GROUP LIMITED    1.34%      1.36%
CFR      COMPAGNIE FINANCIERE     7.34%      7.40%
CPI      CAPITEC                  1.09%      1.12%
DSY      DISCOVERY                0.81%      0.84%
EXX      EXXARO RESOURCES LTD     1.40%      1.41%
FSR      FIRSTRAND                5.43%      5.49%
GFI      GOLDFIELDS LTD           1.78%      1.93%
GLN      GLENCORE PLC             3.27%      3.22%
GRT      GROWTHPOINT              0.98%      0.99%
IMP      IMPLATS                  1.01%      1.06%
INP      INVESTECP                1.79%      1.79%
MCG      MULTICHOICE GROUP LTD    0.96%      0.97%
MEI      MEDICLINIC INTERNATIONAL 1.02%      1.10%
         PLC
MNP      MONDI PLC                3.42%      3.52%
MTN      MTN GROUP                5.06%      5.19%
NED      NEDBANK                  2.45%      2.50%
NPN     NASPERS -N                2.98%      3.09%
NRP     NEPI ROCKCASTLE PLC       0.79%      0.79%
OMU     OLD MUTUAL LTD            1.28%      1.31%
PRX     PROSUS NV                 0.75%      0.77%
QLT     QUILTER PLC               0.62%      0.65%
REM     REMGRO                    1.26%      1.26%
SBK     STANBANK                  3.32%      3.39%
SHP     SHOPRITE                  2.12%      2.16%
SLM     SANLAM                    1.76%      1.78%
SOL     SASOL                     5.94%      5.70%
SPP     SPAR                      0.75%      0.77%
SSW     Sibanye Stillwater Ltd    1.74%      1.81%
TFG     THE FOSCHINI GROUP LTD    0.85%      0.86%
VOD     VODACOM GROUP (PTY) LTD   1.45%      1.49%
WHL     WOOLIES                   1.58%      1.63%



These changes were applied after the close of business on Friday, 17
June 2022 and are effective from Monday, 20 June 2022.

Sandton
21 June 2022

JSE Sponsor
Vunani

Date: 21-06-2022 03:45:00
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.