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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio - STXPRO

Release Date: 23/09/2020 08:30
Code(s): STXPRO     PDF:  
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Rebalancing Of The Satrix Property Portfolio - STXPRO

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop 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
 AHB    Arrow Property LTD B         1.13%      0.98%
 ATT    Attacq Limited               2.96%     2.24%
        Capital&Counties Prop
 CCO    pl                           6.45%     4.13%
 CRP    Capital & Regional PLC       0.09%     0.00%
 EMI    Emira Property Fund Ltd      2.03%     1.91%
 EPP    Echo Polska Prop N.V.        2.64%     1.98%
 EQU    Equites Prop Fund Ltd        7.61%     8.12%
 FFA    Fortress Inc Fund Ltd A     10.88%    10.44%
 FFB    Fortress Inc Fund Ltd B      1.76%     1.07%
 GRT    Growthpoint Prop Ltd         9.73%    10.05%
 HMN    Hammerson plc                1.44%     1.62%
 HYP    Hyprop Inv Ltd               4.06%     3.58%
        Investec Australia
 IAP    Property Fund                0.00%     3.76%
 IPF    Investec Prop Fund           0.00%     4.03%
 MSP    MAS Real Estate Inc.         3.61%     2.75%
 NRP    NEPI Rockcastle PLC         10.18%     9.97%
 RDF    Redefine Properties Ltd     11.91%     9.99%
 RES    Resilient Prop Inc Fund      9.39%     8.41%
 RPL    RDI REIT PLC                 2.29%     1.59%
 SAC    SA Corp Real Estate Ltd      2.41%     2.42%
 SRE    Sirius Real Estate Ltd       0.00%     3.49%
 SSS    Stor-Age Prop REIT Ltd       4.29%     4.21%
        Vukile Property Fund                   3.26%
 VKE    Ltd                          5.14%

                                   100.00%   100.00%
The following constituents have been added to the Satrix Property
Portfolio:


                                  Previous             New
 Code    Share                     weight            weight
         Investec Australia
 IAP     Property Fund             0.00%     3.76%
 IPF     Investec Prop Fund        0.00%     4.03%

The following constituents have been removed to the Satrix Property
Portfolio:



                                  Previous             New
 Code    Share                     weight            weight

 CRP     Capital & Regional PLC    0.09%     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
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