Rebalancing Of The Satrix Quality Portfolio - STXQUA SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX QUALITY PORTFOLIO JSE code: STXQUA ISIN code: ZAE000247987 ("Satrix Quality") 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 QUALITY PORTFOLIO Notice is hereby given that the bi-annual review of the S&P Quality South Africa Index has resulted in a rebalancing of the Satrix Quality ETF Portfolio. There have been changes to the Satrix Quality constituents and the constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Code Share Previous New Weight weight AMS ANGLOPLAT 11.90% 8.14% ANG ANGLO GOLD ASHANTI 0.00% 9.69% ARI AFRICAN RAINBOW 2.98% 2.40% AVI AVI LIMITED 4.09% 2.32% BYI BYTES TECHNOLOGY GROUP 0.00% 0.60% CLS CLICKS GROUP 7.26% 0.00% CML CORONATION MANAGER F 1.85% 1.30% CPI CAPITEC 0.00% 9.75% DRD DRDGOLD LTD 0.91% 0.66% EXX EXXARO RESOURCES LTD 4.13% 0.00% HAR HARMONY GOLD MINING 0.00% 3.28% IMP IMPLATS 0.00% 9.72% KIO KUMBA IRON ORE LTD 5.04% 3.54% NPN NASPERS -N 9.21% 10.86% NY1 Ninety One Limited 1.54% 1.16% PAN PAN AFRICAN RESOURCE 0.53% 0.43% PRX PROSUS NV 8.16% 7.41% PSG PSG 2.91% 2.60% QLT QUILTER PLC 4.20% 0.00% RBX RAUBEX GROUP LTD 0.00% 0.57% REM REMGRO 7.79% 4.71% RLO REUNERT 1.05% 0.00% RMH RMBH 0.37% 0.28% SLM SANLAM 10.14% 0.00% SSW Sibanye Stillwater Ltd 9.97% 9.54% TBS TIGBRANDS 5.97% 3.19% VOD VODACOM GROUP 0.00% 7.85% The following constituents have been added to the Satrix Quality: Previous New Code Share weight weight ANG ANGLO GOLD ASHANTI 0.00% 9.69% BYI BYTES TECHNOLOGY GROUP 0.00% 0.60% CPI CAPITEC 0.00% 9.75% HAR HARMONY GOLD MINING 0.00% 3.28% IMP IMPLATS 0.00% 9.72% RBX RAUBEX GROUP LTD 0.00% 0.57% VOD VODACOM GROUP 0.00% 7.86% The following constituents have been removed from the Satrix Quality: Previous New Code Share weight weight CLS CLICKS GROUP 7.26% 0.00% EXX EXXARO RESOURCES LTD 4.13% 0.00% QLT QUILTER PLC 4.20% 0.00% RLO REUNERT 1.05% 0.00% SLM SANLAM 10.14% 0.00% These changes were applied after the close of business on Friday, 18 June 2021 and are effective from Monday, 21 June 2021. Sandton 22 June 2021 Sponsor Vunani Date: 22-06-2021 02:15:00 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.