Rebalancing Of the SATRIX MOMENTUM Portfolio SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MOMENTUM PORTFOLIO JSE code: STXMMT ISIN code: ZAE000264008 ("Satrix Momentum" 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 Momentum Portfolio Notice is hereby given that the review of the Satrix Momentum Index has resulted in a rebalancing of the Satrix Momentum Portfolio. There have been changes to the Satrix Momentum constituents and the 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 AGL Anglo American plc 1.04% 1.05% AMS Anglo American Plat Ltd 3.91% 4.17% ANG Anglogold Ashanti Ltd 0.59% 2.18% ANH Aspen Pharmacare Hldgs L 0.55% 0.53% ARI African Rainbow 3.24% 2.91% ASR Assore 0.73% 0.00% BHP BHP Billiton 1.33% 1.29% BID BID Corporation 4.90% 5.26% BTI British American Tob plc 2.52% 2.42% BVT Bidvest Ltd 2.91% 2.99% CFR Compagnie Fin Richemont 5.06% 4.49% CLS Clicks Group Ltd 3.92% 4.06% CPI Capitec 3.73% 4.02% DSY Discovery 1.92% 1.69% EXX Exxaro Resources Ltd 0.34% 0.00% FSR Firstrand 6.24% 6.48% GFI Gold Fields 1.05% 1.34% HAR Harmony Gold 2.88% 1.71% IMP Impala Platinum 4.11% 3.50% INL Investec Ltd 1.03% 1.08% INP Investec plc 0.98% 1.00% KIO Kumba Iron 2.08% 2.29% MCG MultiChoice Group Ltd 0.59% 0.52% MRP Mr Price Group Ltd 1.93% 0.81% MTH Motus Holdings 0.58% 0.58% MTM Momentum 1.05% 1.18% MTN MTN Group Ltd 3.42% 3.05% NHM Northam Platinum Ltd 0.00% 1.03% NPN Naspers Ltd -N- 12.78% 8.50% OMU Old Mutual plc 0.76% 0.78% PRX Prosus N V 0.00% 3.64% PSG PSG Group Ltd 2.18% 2.03% QLT Quilter Plc 2.67% 2.74% RMH RMB Holdings Ltd 1.57% 1.62% SBK Standard Bank Group Ltd 5.85% 5.85% SLM Sanlam 3.37% 3.40% SNT Santam 0.74% 0.68% SOL Sasol Limited 0.72% 0.21% SPG Super Group 0.90% 0.85% TFG The Foschini Group Limit 1.46% 1.42% TKG Telkom 3.27% 2.76% WHL Woolworths Holdings Ltd 1.11% 3.88% 100.00% 100.00% The following constituents have been added to the Satrix Momentum: Previous New Code Share weight weight NHM Northam Platinum Ltd 0.00% 1.03% The following constituents have been removed from the Satrix Momentum: Previous New Code Share weight weight ASR Assore 0.73% 0.00% EXX Exxaro Resources Ltd 0.34% 0.00% These changes were applied after the close of business on Friday, 20 September 2019 and are effective from Monday, 23 September 2019. Sandton 23 September 2019 Sponsor Vunani Corporate Finance Date: 23/09/2019 05:45:00 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.