Sharenet Sites 
Sharenet Sites
Proposed Amalgamation of the STXHLT ETF with the STXESG ETF
SATRIX MSCI WORLD ESG ENHANCED FEEDER ETF
JSE CODE: STXESG
ISIN: ZAE000289963
("SATRIXESG")
A portfolio in the Satrix Collective Investment Scheme in Securities,
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002
Proposed Amalgamation of the Satrix Healthcare Innovation Feeder ETF
(JSE code: STXHLT) with the Satrix MSCI World ESG Enhanced Feeder ETF
(JSE code: STXESG)
This notification serves to inform participatory holders of the
SATRIXESG securities of the proposed amalgamation of the Satrix
Healthcare Innovation Feeder ETF (source fund) with the Satrix MSCI
World ESG Enhanced Feeder ETF (target fund) managed by Satrix.
The proposed amalgamation will have no impact on the investment held
by the participatory holders of the SATRIXESG securities. Investors in
the source fund will be balloted and an announcement covering all
details of the amalgamation has been published on JSE SENS on 03
September 2025.
The Trustees (Standard Chartered Bank) will oversee the process and
ensure the targeted fund's mandate is not breached, and that no illiquid
assets are transferred into the target fund.
Participatory holders of the SATRIXESG securities have the right to
object to the amalgamation, by sending an email stating your objection
to our compliance department at satrixballots@satrix.co.za on or before
15 October 2025. Please include your ID number or investor code, the
reason for your objection, and the name of the platform where your
investment is held.
Following a successful ballot of the source fund investors and FSCA
approval, the proposed amalgamation will result in the following:
• The source fund will cease to exist.
• The targeted fund will receive additional investors and assets
(cash and/or units of underlying portfolios).
JSE Sponsor
Vunani Sponsors
3 September 2025
Date: 03-09-2025 01:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
