Rebalancing Of The Satrix Momentum Portfolio - STXMMT 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 - STXMMT 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 AFE AECI 0.95% 0.93% AGL Anglo American plc 2.94% 2.90% AMS Anglo American Plat Ltd 1.90% 1.88% ANG Anglogold Ashanti Ltd 3.62% 3.52% APN Aspen 0.00% 0.52% ARI African Rainbow 1.61% 1.62% BHP BHP Billiton 1.39% 1.40% BID BID Corporation 4.58% 4.79% BTI British American Tob plc 3.14% 3.14% BVT Bidvest Ltd 3.20% 3.24% CFR Compagnie Fin Richemont 5.03% 5.13% CLS Clicks Group Ltd 4.12% 4.08% CPI Capitec 2.94% 2.75% DCP Dischem 0.19% 0.20% DSY Discovery 0.76% 0.78% EXX Exxaro Resources Ltd 0.52% 0.53% FSR Firstrand 5.79% 5.92% GFI Gold Fields 3.39% 3.25% GLN Glencore PLC 0.39% 0.98% HAR Harmony Gold Mining 0.00% 1.97% IMP Impala Platinum 3.21% 3.42% INL Investec Ltd 0.77% 0.77% INP Investec plc 0.49% 0.00% IPL Imperial 0.59% 0.60% KIO Kumba Iron 0.91% 1.31% LBH Libhold 0.30% 0.00% LHC Life Healthcare Group 1.28% 0.00% MEI Mediclinic International 1.76% 1.79% MNP Mondi PLC 0.26% 0.26% MTM Momentum MTM Metropolitan Holdings 2.55% 2.59% MTN MTN Group Ltd 1.29% 1.30% N91 Ninety One PLC 0.32% 0.22% NHM Northam Platinum 2.84% 3.96% NPN Naspers Ltd -N- 10.36% 10.06% NTC Netcare 0.89% 0.00% NY1 Ninety One Limited 0.51% 0.51% OMU Old Mutual LTD 0.58% 0.60% PIK Pik N Pay 0.73% 0.58% PRX Prosus NV 3.46% 3.53% PSG PSG Group Ltd 0.96% 0.00% QLT Quilter Plc 3.45% 3.48% RMH RMB Holdings Ltd 0.03% 0.00% SBK Standard Bank Group Ltd 4.86% 4.80% SLM Sanlam 3.11% 3.14% SNT Santam 0.65% 0.65% SOL Sasol Limited 0.54% 1.51% SPP Spar 1.40% 1.42% SSW Sibanye Stillwater LTD 3.86% 2.36% TFG The Foschini Group Limit 1.60% 1.62% 100.00% 100.00% The following constituents have been added to the Satrix Momentum: Previous New Code Share weight weight APN Aspen 0.00% 0.52% HAR Harmony Gold Mining 0.00% 1.97% The following constituents have been removed from the Satrix Momentum: Previous New Code Share weight weight INP InvestecP 0.49% 0.00% LBH Libhold 0.30% 0.00% LHC Life Healthcare Group 1.28% 0.00% NTC Netcare 0.89% 0.00% PSG PSG 0.96% 0.00% RMH RMBH 0.03% 0.00% These changes were applied after the close of business on Friday, 07 August 2020 and are effective from Tuesday, 11 August 2020. Sandton 11 August 2020 Sponsor Vunani Corporate Finance Date: 11-08-2020 12:00:00 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.