Rebalancing Of The Satrix Rafi 40 Portfolio SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX RAFI PORTFOLIO JSE code: STXRAF ISIN code: ZAE000126033 ("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40 Portfolio. There have been changes to the Satrix Rafi 40 constituents and 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 ABG ABSA GROUP LTD 3.40% 3.58% AGL ANGLO 9.34% 8.89% ANG ANGLO GOLD ASHANTI 1.57% 1.20% APN ASPEN 1.31% 1.85% BHP BHP GROUP PLC 9.99% 9.45% BID BID CORP LTD 1.90% 1.90% BTI BRITISH AMERICAN TOBACCO PLC 3.51% 3.33% BVT BIDVEST GROUP LIMITED 1.44% 1.45% CFR COMPAGNIE FINANCIERE 8.46% 7.45% CPI Capitec 0.97% 1.10% DSY DISCOVERY 0.73% 0.72% EXX Exxaro Resources 0.78% 0.86% FSR FIRSTRAND 6.05% 6.76% GFI GOLDFIELDS LTD 1.59% 1.36% GLN GLENCORE PLC 1.63% 1.79% GRT GROWTHPOINT 1.27% 1.21% IMP IMPLATS 0.81% 0.61% INP INVESTECP 1.83% 1.75% MCG MULTICHOICE GROUP LTD 1.20% 1.08% MNP MONDI PLC 3.57% 3.72% MTM Momentum Metropolitan 0.92% 0.92% MTN MTN GROUP 4.53% 5.46% NED NEDBANK 2.52% 2.47% NPN NASPERS -N 3.52% 2.70% NRP NEPI Rockcastle 0.87% 0.88% OMU OLD MUTUAL LTD 1.90% 2.20% QLT QUILTER PLC 0.67% 0.63% REM REMGRO 1.25% 1.26% SAP SAPPI 0.58% 0.57% SBK STANBANK 4.04% 4.29% SHP SHOPRITE 1.99% 2.29% SLM SANLAM 2.30% 2.27% SNH Steinhoff International 0.69% 1.02% SOL SASOL 5.89% 6.16% SPP SPAR 1.09% 1.18% SSW Sibanye Stillwater 1.00% 0.78% TBS TIGBRANDS 0.70% 0.60% TFG THE FOSCHINI GROUP LTD 1.09% 0.93% TGA Thungela Resources Ltd 0.06% 0.11% VOD VODACOM GROUP (PTY) LTD 1.69% 1.75% WHL WOOLWORTHS 1.35% 1.47% 100.00% 100.00% These changes were applied after the close of business on Friday, 17 September 2021 and are effective from Monday, 20 September 2021. Sandton 21 September 2021 Sponsor Vunani Date: 21-09-2021 05:40:00 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.