SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix Capped Indi Portfolio

Rebalancing of The Satrix Capped Indi Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 CAPPED INDI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Capped INDUSTRIAL 25 has resulted in a rebalancing of the Satrix
Capped Indi ETF Portfolio.

There have been changes to the Satrix Capped Indi 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
ANH      Anheuser-Busch InBev SA       1.22%    1.22%
APN      Aspen Pharmacare Hldgs L      1.84%    1.72%
AVI      AVI Ltd                       0.95%    0.87%
BAW      Barloworld Ltd                0.49%    0.00%
BID      BID Corporation Ltd           3.65%    3.15%
BTI      British American Tob plc      5.87%    5.11%
                                       1.97%    1.95%
BVT      Bidvest Ltd
CFR      Compagnie Fin Richemont      23.32%   23.55%
CLS      Clicks Group Ltd              2.24%    2.07%
LHC      Life Healthc Grp Hldgs L      0.96%    0.77%
MCG      MultiChoice Group Ltd         1.59%    2.10%
MEI      Mediclinic Internat Ltd       0.93%    0.78%
MNP      Mondi PLC                     0.00%    5.99%
MRP      Mr Price Group Ltd            1.33%    1.55%
MTN      MTN Group Ltd                 4.17%    3.99%
NPN      Naspers Ltd -N-              30.41%   28.71%
NTC      Netcare Limited               0.75%    0.62%
PRX      Prosus N V                    6.27%    4.84%
PIK      Pick n Pay Stores Ltd         0.66%    0.62%
SHP      Shoprite Holdings Ltd         2.84%    2.36%
SPP      The Spar Group Ltd            1.46%    1.28%
TBS      Tiger Brands Ltd              1.25%    1.22%
TFG      The Foschini Group Limit      1.02%    1.16%
TRU      Truworths Int Ltd             0.57%    0.56%
VOD      Vodacom Group Ltd             3.00%    2.67%

WHL      Woolworths Holdings Ltd       1.24%    1.14%



                                     100.00%  100.00%



The following constituents have been added to the Satrix CAPPED INDI
Portfolio:


                                   Previous      New
Code    Share                       weight      weight

MNP     Mondi PLC                      0.00%    5.99%

The following constituents have been removed from the Satrix CAPPED
INDI Portfolio:



                                   Previous      New
Code    Share                       weight      weight

BAW        Barloworld Ltd            0.49%        0.00%


These changes were applied after the close of business on Friday, 18
December 2020 and are effective from Monday, 21 December 2020.


Sandton
23 December 2020

Sponsor
Vunani Corporate Finance

Date: 23-12-2020 02:50:00
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