Rebalancing Of The Satrix MMT Portfolio - STXMMT SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MOMENTUM PORTFOLIO JSE Code: STXMMT ISIN: ZAE000264008 ("SATRIXMMT" or “STXQMMT") 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 SATRIXMMT PORTFOLIO - STXMMT Notice is hereby given that the quarterly review of the proprietary Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT ETF Portfolio. There have been changes to the SATRIXMMT 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 4.60% 4.63% AGL ANGLO 4.21% 4.07% AMS ANGLOPLAT 2.91% 1.25% ANG ANGLO GOLD ASHANTI 0.33% 0.00% APN ASPEN 1.17% 1.05% BAW BARWORLD 0.49% 0.00% BTI BRITISH AMERICAN 2.66% 2.64% TOBACCO PLC BVT BIDVEST GROUP 0.38% 0.38% LIMITED CFR COMPAGNIE FINANCIERE 4.22% 3.29% CLS CLICKS GROUP 1.82% 1.84% CPI CAPITEC 5.70% 5.84% DCP DIS-CHEM 1.31% 1.32% DGH DISTELL GROUP 0.73% 0.72% HOLDINGS LTD DSY DISCOVERY 1.56% 1.57% EXX EXXARO RESOURCES LTD 1.99% 3.82% FSR FIRSTRAND 6.84% 6.88% GFI GOLDFIELDS LTD 2.92% 3.09% GLN GLENCORE PLC 4.71% 4.61% INL INVLTD 2.46% 1.76% INP INVESTECP 2.35% 2.17% ITE ITALTILE 0.28% 0.29% KIO KUMBA IRON ORE 0.00% 0.48% MCG MULTICHOICE GROUP 1.03% 1.01% LTD MEI MEDICLINIC 2.82% 3.26% INTERNATIONAL PLC MRP MR PRICE GROUP LTD 1.61% 1.61% MTN MTN GROUP 5.34% 5.36% NED NEDBANK 2.27% 2.30% NPN NASPERS -N 3.51% 4.91% NY1 Ninety One Limited 0.28% 0.00% OMU OLD MUTUAL LTD 0.68% 0.67% PPH PEPKOR HOLDINGS LTD 2.74% 2.86% PRX PROSUS NV 1.76% 2.29% PSG PSG 1.08% 1.07% RBP RBPLAPTS 1.96% 1.95% REM REMGRO 0.69% 0.71% RNI REINET INVESTMENTS 0.12% 0.12% SCA SAP SAPPI 3.34% 3.64% SBK STANBANK 1.48% 1.50% SHP SHOPRITE 3.39% 3.47% SNT SANTAM 0.00% 0.88% SLM SANLAM 1.30% 0.00% SOL SASOL 7.28% 6.76% TCP TRANSACTION CAPITAL 1.16% 1.17% LTD TFG THE FOSCHINI GROUP 0.00% 0.22% TRU TRUWORTHS 1.14% 1.17% TXT Textainer 0.54% 0.50% WHL WOOLIES 0.85% 0.88% The following constituents have been added to the Satrix Momentum: Previous New Code Share weight weight KIO KUMBA IRON ORE 0.00% 0.48% SNT SANTAM 0.00% 0.88% TFG THE FOSCHINI GROUP 0.00% 0.22% The following constituents have been removed from the Satrix Momentum: Previous New Code Share weight weight ANG ANGLO GOLD ASHANTI 0.33% 0.00% BAW BARWORLD 0.49% 0.00% NY1 Ninety One Limited 0.28% 0.00% SLM SANLAM 1.30% 0.00% These changes were applied after the close of business on Friday, 17 June 2022 and are effective from Monday, 20 June 2022. Sandton 22 June 2022 JSE Sponsor Vunani Date: 22-06-2022 10:16:00 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.