SATRIX COLLECTIVE INVESTMENT SCHEME - Restatement of Annual Financial Statements for the Prior Financial Year Under Satrix Collective Investment Scheme

Restatement of Annual Financial Statements for the Prior Financial Year Under Satrix Collective Investment Scheme

SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES

SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN Code: ZAE000240123

SATRIX SA BOND PORTFOLIO
JSE code: STXGOV
ISIN Code: ZAE000285862

Portfolios in the Satrix Collective Investment Scheme in securities, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002

RESTATEMENT OF ANNUAL FINANCIAL STATEMENTS FOR THE PRIOR FINANCIAL YEAR UNDER THE SATRIX
COLLECTIVE INVESTMENT SCHEME IN SECURITIES

Unitholders are hereby advised that there was a restatement of the prior annual financial statements of the
Satrix ILBI Portfolio and the Satrix SA Bond Portfolio under the Satrix Collective Investment Scheme in
Securities. The restatement had no impact on the profit or loss, or net asset value attributable to investors.

Reclassification:

Investments held at fair value and interest receivable on investments:
Interest receivable on investment now forms part of the carrying amount of the Investments held at fair
value through profit or loss. The reclassification will enhance the IFRS 13 – Fair value Measurement
disclosures for financial instruments carried at fair value through profit or loss by reflecting the total fair
value calculated for these investments in one financial statement line item.


Kindly refer to the restatement note in the individual sets of Annual Financial Statements for the year ending
31 December 2023, available on the Satrix website https://satrix.co.za/products


Sandton
27 March 2024

JSE SPONSOR
VUNANI SPONSOR

Date: 27-03-2024 04:30:00
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