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Rebalancing Of The Satrix Ilbi Portfolio - STXILB
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI ETF
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 ETF - STXILB
Notice is hereby given that the monthly review of the FTSE/JSE
Inflation-Linked Government Index (IGOV) has resulted in a rebalancing
of the Satrix ILBI ETF.
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 weight
Code Share weight weight
I2029 RSA ILB 1.87% 310329 10.22% 10.17%
I2033 RSA ILB 1.87% 280233 13.93% 13.94%
I2038 RSA ILB 2% 310138 16.26% 16.04%
I2046 I2046 ILB 2% 310346 16.27% 16.27%
I2050 RSA ILB 2.5% 311250 18.04% 18.04%
R202 R202 ILB 071233 14.62% 14.58%
R210 R210 ILB 310328 10.66% 10.96%
100.00% 100.00%
These changes were applied after the close of business on 01 February 2024
and are effective from 02 February 2024.
Sandton
02 February 2024
JSE Sponsor
Vunani Sponsors
http://satrix.co.za /products/etf/Satrix Inflation-linked Bond
Date: 02-02-2024 04:15:00
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