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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 - STXILB
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 12.50% 12.89%
I2029 RSA ILB 1.87% 310329 3.99% 4.08%
I2033 RSA ILB 1.87% 280233 5.24% 5.36%
I2038 RSA ILB 2% 310138 9.20% 9.13%
I2046 I2046 ILB 2% 310346 7.90% 8.38%
I2050 RSA ILB 2.5% 311250 10.75% 10.97%
R197 R197 ILB 071223 17.95% 17.36%
R202 R202 ILB 071233 13.58% 13.47%
R210 R210 ILB 310328 9.39% 9.27%
R212 R212 ILB 310122 9.50% 9.09%
100.00% 100.00%
These changes were applied after the close of business on 31 August 2020
and are effective from 01 September 2020.
Sandton
01 September 2020
Sponsor
Vunani
Date: 01-09-2020 03:25:00
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