Rebalancing Of The Satrixmmt Portfolio - STXMMT SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MOMENTUM PORTFOLIO JSE Code: STXMMT ISIN: ZAE000264008 ("SATRIXMMT" or “STXQMMT") 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 SATRIXMMT PORTFOLIO - STXMMT Notice is hereby given that the quarterly review of the proprietary Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT ETF Portfolio. There have been changes to the SATRIXMMT constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Previous New Weight Code Share Weight AFE AECI Ltd 1.55% 0.95% AGL Anglo American plc 2.95% 2.75% AMS Anglo American Plat 1.48% 1.74% ANG Anglogold Ashanti Ltd 3.34% 3.20% ARI African Rainbow Min Ltd 1.16% 1.44% BHP BHP GROUP PLC 1.17% 1.26% BID BID Corporation Ltd 3.62% 5.02% BTI British American Tob plc 4.11% 3.87% BVT Bidvest Ltd 1.96% 3.46% CFR Compagnie Fin Richemont 5.34% 5.32% CLS Clicks Group Ltd 4.13% 4.22% CPI Capitec 3.25% 3.28% DCP Dischem Pharmacies Ltd 1.98% 0.21% DSY Discovery 0.73% 0.80% EXX Exxaro Resources Ltd 0.32% 0.55% FSR Firstrand 4.82% 5.06% GFI Gold Fields Ltd 2.19% 2.14% GLN Glencore plc 0.34% 0.35% IMP Impala Platinum 2.21% 2.42% INL Investec Ltd 0.88% 0.86% INP Investec plc 0.54% 0.53% IPL Imperial Holdings Ltd 0.82% 0.75% KIO Kumba Iron Ore Ltd 0.00% 0.83% LBH Liberty 0.33% 0.33% LHC Life Healthc Grp Hldgs L 3.29% 1.40% MEI Mediclinic Internat Ltd 1.83% 1.78% MNP Mondi PLC 0.00% 0.27% MTM Momentum Metropolitan 3.04% 3.05% Holdings Ltd MTN MTN Group Ltd 1.21% 1.28% N91 Ninety One PLC 0.29% 0.31% NHM NORTHAM PLATINUM 1.43% 2.31% NPN Naspers Ltd -N- 11.14% 10.68% NTC Netcare Limited 1.29% 0.97% NY1 Ninety One Limited 0.48% 0.51% OMU Old Mutual Limited 0.72% 0.62% PIK Pick n Pay Stores Ltd 1.10% 0.96% PRX Prosus N.V 5.44% 3.34% PSG PSG Group Ltd 1.48% 1.10% QLT Quilter Plc 3.19% 3.23% RMH RMB Holdings Ltd 1.34% 1.28% SBK Standard Bank Group Ltd 4.82% 5.22% SLM Sanlam 3.16% 3.38% SNT Santam 0.76% 0.78% SOL Sasol Limited 0.00% 0.53% SPP The Spar Group Ltd 1.71% 1.57% SSW SIBANYE STILL WATER LTD 2.77% 2.82% TFG The Foschini Group Ltd 0.29% 1.27% The following constituents have been added to the Satrix Momentum: Previous New Code Share weight weight KIO Kumba Iron Ore Ltd 0.00% 0.83% MNP Mondi PLC 0.00% 0.27% SOL Sasol 0.00% 0.53% These changes were applied after the close of business on Friday, 19 June 2020 and are effective from Monday, 22 June 2020. Sandton 10 July 2020 Sponsor Vunani Corporate Finance Date: 10-07-2020 09:00:00 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.