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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Ilbi Portfolio - STXILB

Release Date: 01/08/2019 15:30
Code(s): STXILB     PDF:  
 
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Rebalancing Of The Satrix Ilbi Portfolio - STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" or the “ETF”)

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 ILBI PORTFOLIO

Notice is hereby given that the monthly review of the S&P SA Sovereign
Inflation-linked Bond 1+ Year Index has resulted in a rebalancing of
the Satrix ILBI ETF Portfolio.

There have been changes to the Satrix ILBI constituent weightings.

The complete list of current constituents and           their   respective
weightings have been included in the table below:


                                Previous       New
Code    Share                    weight      weight
I2025   RSA ILB 2% 310125           10.12%    10.17%
I2029   RSA ILB 1.87% 310329         3.48%     3.49%
I2033   RSA ILB 1.87% 280233         4.63%     4.72%
I2038   RSA ILB 2% 310138            8.71%     8.61%
I2046   I2046 ILB 2% 310346          8.07%     8.13%
I2050   RSA ILB 2.5% 311250         11.93%    11.90%
R197    R197 ILB 071223             18.20%    18.27%
R202    R202 ILB 071233             15.72%    15.68%
R210    R210 ILB 310328             10.04%    10.02%
R212    R212 ILB 310122              9.10%     9.01%
                                   100.00%   100.00%



These changes were applied after the close of business on 31 July 2019 and
are effective from 01 August 2019.


Sandton
01 August 2019


Sponsor
Vunani Corporate Finance

Date: 01/08/2019 03:30:00
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