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Rebalancing Of The Satrix Govi Etf - STXGVI
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix GOVI ETF
JSE Code: STXGVI
ISIN: ZAE000318283
("Satrix GVI" 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 GOVI ETF - STXGVI
Notice is hereby given that the monthly review of the FTSE/JSE SA
Bond Index has resulted in a rebalancing of the Satrix GOVI ETF.
There have been changes to the Satrix GVI weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
R186 R186 GOV ST 10.5% 211226 17.57% 17.62%
R2030 R2030 GOV BOND 8% 31012030 14.79% 14.32%
R2032 R2032 GOV BOND 8.25% 31032032 11.40% 11.75%
R2035 R2035 GOV BOND 8.875% 28022035 10.41% 10.75%
R2037 R2037 RSA GOV BOND 8.5% 31012037 9.30% 9.10%
R2040 R2040 GOV BOND 9.00% 31/01/2040 7.42% 7.18%
R2044 R2044 GOV BOND 8.75% 31012044 7.65% 7.33%
R2048 R2048 GOV BOND 8.75% 28022048 12.18% 12.49%
R209 R209 GOV STOCK 6.25% 3.01% 3.06%
R213 R213 GOV ST 7% 28022031 6.28% 6.41%
These changes were applied after the close of business on Wednesday,
02 August 2023 and are effective from Thursday, 03 July 2023.
Sandton
03 August 2023
JSE Sponsor
Vunani Sponsors
Date: 03-08-2023 02:45:00
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