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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Ilbi Etf - STXIFL

Release Date: 03/08/2023 14:45
Code(s): STXIFL     PDF:  
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Rebalancing Of The Satrix Ilbi Etf - STXIFL

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix ILBI ETF
JSE Code: STXIFL
ISIN: ZAE000318291
("Satrix ILBI" or the “ETF”)

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


REBALANCING OF THE SATRIX ILBI ETF - STXIFL

Notice is hereby given that the monthly review of the Barclays/Absa
South African Government Inflation-Linked Bond Index has resulted in
a rebalancing of the Satrix ILBI ETF.

There have been changes to the Satrix ILBI weightings.

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

                                                  Previous     New
Code     Share                                    Weight       Weight
I2025    RSA ILB 2.0% 31012025                    16.09%       15.91%
I2029    RSA ILB 1.875% 31032029                   7.48%        7.53%
I2033    RSA ILB 1.875% 28022033                   9.95%       10.15%
I2038    RSA ILB 2.25% 31012038                   14.12%       14.08%
I2046    I2046 RSA ILB 2.50% 31032046             13.69%       14.10%
I2050    RSA ILB 2.50% 31122050                   15.17%       15.66%
R202     RSA ILB 3.45% 07122033                   12.99%       13.23%
R210     RSA ILB 2.60% 31032028                    9.41%        9.35%


These changes were applied after the close of business on Wednesday,
02 August 2023 and are effective from Thursday, 03 August 2023.

Sandton
03 August 2023

JSE Sponsor
Vunani Sponsors

Date: 03-08-2023 02:45:00
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