SATRIX COLLECTIVE INVESTMENT SCHEME - Availability Of Audited Annual Financial Statements For The Year Ended 31 December 2025

Availability Of Audited Annual Financial Statements For The Year Ended 31 December 2025

SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES 2

Satrix Low Volatility ETF                                      Satrix Shariah Top 40 ETF
Short name: SATRIXLVL                                          Short name: SATRIXSHA
JSE code: STXLVL                                               JSE code: STXSHA
ISIN: ZAE000318333                                             ISIN: ZAE000318887

Satrix TRACI 3 Month ETF                                       Satrix Value Equity ETF
Short name: SATRIXTRA                                          Short name: SATRIXVEQ
JSE code: STXTRA                                               JSE code: STXVEQ
ISIN: ZAE000318903                                             ISIN: ZAE000318325

Satrix S&P Namibia Bond ETF                                    Satrix GOVI ETF
Short name: SATRIXNAM                                          Short name: SATRIXGVI
JSE code: STXNAM                                               JSE code: STXGVI
NSX code: SXNNAM                                               ISIN: ZAE000318283
ISIN: ZAE000318275

All of which are portfolios in the Satrix Collective Investment Scheme in securities 2, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002


AVAILABILITY OF AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

In compliance with paragraph 6.7 of the Debt & Specialist Securities Listings Requirements of JSE Limited
("JSE"), Satrix Managers (RF) Proprietary Limited hereby notifies its securities holders that the audited
annual financial statements for the year ended 31 December 2025 for all of the portfolios which it manages
are available on its website and may be accessed via the following link:
https://satrix.co.za/products

The audit reports for all the portfolios under the Satrix Collective Investment Scheme in securities were
unqualified.

There were no restatement of the previous year's annual financial statements.

02 April 2026
JSE Sponsor
Vunani Capital Sponsors

Date: 02-04-2026 11:00:00
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