SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of the Satrix Swix Top 40 Portfolio

Rebalancing Of the Satrix Swix Top 40 Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 Swix Top 40 Portfolio

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

There have been changes to the Satrix Swix Top 40 constituents and
the 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                3.25%      3.24%
AGL     ANGLO                         5.53%      5.72%
AMS     ANGLOPLAT                     1.62%      1.59%
ANG     ANGLO GOLD ASHANTI            1.85%      1.86%
ANH     ANHEUSER-BUSCH INBEV          1.25%      1.39%
APN     ASPEN                         1.04%      1.03%
BHG     BHP Group Limited             2.35%      2.35%
BID     BID CORP LTD                  2.28%      2.29%
BTI     BRITISH AMERICAN TOBACCO      3.64%      3.72%
        PLC
BVT     BIDVEST GROUP LIMITED         1.51%      1.51%
CFR     COMPAGNIE FINANCIERE          3.29%      3.24%
CLS     CLICKS GROUP                  1.40%      1.40%
CPI     CAPITEC                       3.22%      3.18%
DSY     DISCOVERY                     1.32%      1.32%
EXX     EXXARO RESOURCES LTD          1.03%      1.06%
FSR     FIRSTRAND                     6.13%      6.10%
GFI     GOLDFIELDS LTD                2.12%      2.09%
GLN     GLENCORE PLC                  2.33%      2.37%
GRT     GROWTHPOINT                   0.96%      0.96%
IMP     IMPLATS                       3.46%      3.46%
INL     INVLTD                        0.58%      0.59%
INP     INVESTECP                     0.74%      0.74%
MCG     MULTICHOICE GROUP LTD         0.81%      0.73%
MNP     MONDI PLC                     1.16%      1.22%
MRP     MR PRICE GROUP LTD            0.81%      0.82%
MTN     MTN GROUP                     4.84%      4.58%
NED     NEDBANK                       1.78%      1.77%
NPH     Northam Platinum Holdings     1.41%      1.41%
NPN     NASPERS -N                   12.24%     12.38%
NRP     NEPI ROCKCASTLE PLC           0.99%      0.98%
OMU     OLD MUTUAL LTD                0.93%      0.92%
PRX     PROSUS NV                     5.29%      5.18%
REM     REMGRO                        1.42%      1.41%
SBK     STANBANK                      4.59%      4.60%
SHP     SHOPRITE                      2.33%      2.31%
SLM     SANLAM                        1.71%      1.71%
SOL     SASOL                         3.03%      3.05%
SSW     Sibanye Stillwater Ltd        2.29%      2.28%
TFG     THE FOSCHINI GROUP LTD        0.65%      0.65%
VOD     VODACOM GROUP (PTY) LTD       1.56%      1.50%
WHL     WOOLIES                       1.26%      1.29%


These changes were applied after the close of business on Thursday,
15 December 2022 and are effective from Monday, 19 December 2022.


Sandton
21 December 2022

Sponsor
Vunani Capital Sponsors

Date: 21-12-2022 12:00:00
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