SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Govi Etf - STXGOV

Rebalancing Of The Satrix Govi Etf - STXGOV

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

Notice is hereby given that the monthly review of the FTSE/JSE All
Bond Government 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                   17.80%    16.67%
R2030    R2030 GOV BOND 8% 31012030                 14.41%    14.42%
R2032    R2032 GOV BOND 8.25% 31032032              11.45%    11.61%
R2035    R2035 GOV BOND 8.875% 28022035             10.45%    10.64%
R2037    R2037 RSA GOV BOND 8.5% 31012037            9.30%     9.39%
R2040    R2040 GOV BOND 9.00% 31/01/2040             7.48%     7.61%
R2044    R2044 GOV BOND 8.75% 31012044               7.66%     7.84%
R2048    R2048 GOV BOND 8.75% 28022048              12.00%    12.24%
R209     R209 GOV STOCK 6.25%                        2.90%     2.93%
R213     R213 GOV ST 7% 28022031                     6.55%     6.66%


These changes were applied after the close of business on Thursday,
07 December 2023 and are effective from Friday, 08 December 2023.

Sandton
08 December 2023

JSE Sponsor
Vunani Sponsors

Date: 08-12-2023 03:40:00
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