SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Govi ETF

Rebalancing Of The Satrix Govi ETF

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:

Code          Share                       Previous  New Weight
                                          Weight
R186          R186 GOV ST 10.5% 211226    16.62%    16.31%
R2030         R2030 GOV BOND 8% 31012030  13.83%    13.77%
R2032         R2032 GOV BOND 8.25%        11.27%    11.29%
              31032032
R2035         R2035 GOV BOND 8.875%       10.98%    10.98%
              28022035
R2037         R2037 RSA GOV BOND 8.5%      9.42%     9.45%
              31012037
R2040         R2040 GOV BOND 9.00%         7.94%     8.02%
              31012040
R2044         R2044 GOV BOND 8.75%         7.97%     8.04%
              31012044
R2048         R2048 GOV BOND 8.75%        12.37%    12.58%
              28022048
R209          R209 GOV STOCK 6.25%        2.85%     2.84%
R213          R213 GOV ST 7% 28022031     6.74%     6.71%
                                          100.00%  100.00%



These changes were applied after the close of business on Tuesday,
30 April 2024 and are effective from Thursday, 02 May 2024.

Sandton
07 May 2024

JSE Sponsor
Vunani Sponsors

Date: 07-05-2024 04:30:00
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