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Rebalancing Of The Satrix Ilbi Portfolio - STXILB
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" 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 ILBI PORTFOLIO - STXILB
Notice is hereby given that the monthly review of the S&P SA Sovereign
Inflation-linked Bond 1+ Year Index has resulted in a rebalancing of
the Satrix ILBI ETF Portfolio.
There have been changes to the Satrix ILBI constituent 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% 310125 15.90% 16.12%
I2029 RSA ILB 1.87% 310329 7.56% 7.93%
I2033 RSA ILB 1.87% 280233 10.31% 10.45%
I2038 RSA ILB 2% 310138 14.10% 14.03%
I2046 I2046 ILB 2% 310346 14.08% 13.63%
I2050 RSA ILB 2.5% 311250 15.52% 15.32%
R202 R202 ILB 071233 13.17% 13.18%
R210 R210 ILB 310328 9.36% 9.34%
100.00% 100.00%
These changes were applied after the close of business on 05 October 2023
2023 and are effective from 06 October 2023.
Sandton
06 October 2023
JSE Sponsor
Vunani Sponsors
http://satrix.co.za /products/etf/Satrix Inflation-linked Bond
Date: 06-10-2023 05:30:00
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