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 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 Weight New Weight Code Share AFE AECI Ltd 0.93% 0.00% AGL Anglo American plc 2.90% 2.84% AMS Anglo American Plat 1.88% 1.78% ANG Anglogold Ashanti Ltd 3.52% 2.95% APN Aspen 0.52% 0.47% ARI African Rainbow Min Ltd 1.62% 2.12% BHP BHP GROUP PLC 1.40% 1.31% BID BID Corporation Ltd 4.79% 3.32% BTI British American Tob plc 3.14% 3.12% BVT Bidvest Ltd 3.24% 3.40% CFR Compagnie Fin Richemont 5.13% 4.78% CLS Clicks Group Ltd 4.08% 4.31% CPI Capitec 2.75% 0.33% DCP Dischem Pharmacies Ltd 0.20% 0.18% DGH Distell Group Holdings Ltd 0.00% 0.16% DSY Discovery 0.78% 3.55% EXX Exxaro Resources Ltd 0.53% 0.51% FSR Firstrand 5.92% 5.18% GFI Gold Fields Ltd 3.25% 3.06% GLN Glencore plc 0.98% 0.96% HAR Harmony Gold Mining 1.97% 1.62% IMP Impala Platinum 3.42% 3.41% INL Investec Ltd 0.77% 0.00% IPL Imperial Holdings Ltd 0.60% 0.00% KIO Kumba Iron Ore Ltd 1.31% 1.22% MEI Mediclinic Internat Ltd 1.79% 1.71% MNP Mondi PLC 0.26% 0.26% MRP MR Price Group Ltd 0.00% 0.16% MTM Momentum Metropolitan 2.59% 1.51% Holdings Ltd MTN MTN Group Ltd 1.30% 2.58% N91 Ninety One PLC 0.22% 0.20% NHM NORTHAM PLATINUM 3.96% 4.42% NPN Naspers Ltd -N- 10.05% 9.59% NY1 Ninety One Limited 0.51% 0.17% OMU Old Mutual Limited 0.60% 0.51% PIK Pick n Pay Stores Ltd 0.58% 0.65% PRX Prosus N.V 3.53% 3.19% QLT Quilter Plc 3.48% 3.02% RMI Rand Merchant INV holdings 0.00% 1.99% SBK Standard Bank Group Ltd 4.80% 5.10% SHP Shoprite 0.00% 2.38% SLM Sanlam 3.14% 2.90% SNT Santam 0.65% 0.64% SOL Sasol Limited 1.51% 2.61% SPP The Spar Group Ltd 1.42% 1.67% SSW SIBANYE STILL WATER LTD 2.36% 2.39% TFG The Foschini Group Ltd 1.62% 1.77% The following constituents have been added to the Satrix Momentum: Previous New Code Share weight weight Distell Group Holdings DGH Ltd 0.00% 0.16% MRP MR Price Group Ltd 0.00% 0.16% Rand Merchant INV RMI holdings 0.00% 1.99% SHP Shoprite 0.00% 2.38% The following constituents have been removed from the Satrix Momentum: Previous New Code Share weight weight AFE AECI Ltd 0.93% 0.00% INL Investec Ltd 0.77% 0.00% IPL Imperial Holdings Ltd 0.60% 0.00% These changes were applied after the close of business on Friday, 18 September 2020 and are effective from Monday, 21 September 2020. Sandton 23 September 2020 Sponsor Vunani Corporate Finance Date: 23-09-2020 08:30:00 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.