SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix 40 Portfolio

Rebalancing of The Satrix 40 Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

                                   Previous      New
                                    Weight     Weight
Code    Share
ABG     Barclays Africa (ABSA)         1.03%      1.34%
AGL     Anglo American plc             8.63%      9.05%
AMS     Anglo American Plat Ltd        1.25%      1.27%
ANG     Anglogold Ashanti Ltd          3.11%      2.19%
APN     Aspen Pharmacare Hldgs L       0.76%      0.75%
BHP     BHP GROUP PLC                 13.28%     12.55%
BID     BID Corporation Ltd            1.52%      1.38%
BTI     British American Tob plc       2.44%      2.24%
BVT     Bidvest Ltd                    0.82%      0.85%
CFR     Compagnie Fin Richemont        9.68%     10.30%
CLS     Clicks Group Ltd               0.93%      0.91%
CPI     Capitec                        1.22%      1.98%
DSY     Discovery                      0.80%      0.96%
EXX     Exxaro Resources Ltd           0.55%      0.55%
FSR     Firstrand                      3.03%      4.02%
GFI     Gold Fields Ltd                3.17%      1.89%
GRT     Growthpoint Prop Ltd           0.61%      0.69%
HAR     Harmony Gold Mining            0.79%      0.56%
IMP     Impala Platinum                1.96%      2.44%
INL     Investec Ltd                   0.14%      0.17%
INP     Investec plc                   0.33%      0.41%
MCG     MultiChoice Group Ltd          0.66%      0.92%
MNP     Mondi Ltd                      2.74%      2.62%
MRP     Mr Price Group Ltd             0.55%      0.68%
MTN     MTN Group Ltd                  1.73%      1.74%
NED     NEDCOR                         0.58%      0.71%
NHM     NORTHAM PLATINUM               1.02%      1.10%
NPN     Naspers Ltd -N-               20.51%     19.52%
NRP     NEPI Rockcastle PLC            0.41%      0.62%
OMU     Old Mutual plc                 0.77%      0.87%
PRX     Prosus N.V                     2.60%      2.11%
REM     Remgro Ltd                     0.75%      0.76%
RNI     REINET INVESTMENTS SCA         0.74%      0.61%
SBK     Standard Bank Group Ltd        2.31%      2.62%
SHP     Shoprite Holdings Ltd          1.18%      1.03%
SLM     Sanlam                         1.48%      1.50%
SOL     Sasol Limited                  1.28%      1.18%
SPP     The Spar Group Ltd             0.61%      0.56%
SSW     SIBANYE STILL WATER LTD        2.25%      2.69%
VOD     Vodacom Group Ltd              1.27%      1.16%
WHL     Woolworths Holdings Ltd        0.51%      0.50%
                                     100.00%    100.00%


Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 ETF
Portfolio.


These changes were applied after the close of business on Friday, 18
December 2020 and are effective from Monday, 21 December 2020.



Sandton
23 December 2020

Sponsor
Vunani Corporate Finance

Date: 23-12-2020 02:32:00
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