SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Capped Indi Portfolio - STXIND

Rebalancing Of The Satrix Capped Indi Portfolio - STXIND

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 - STXIND

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 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 weight
Code    Share                                       Weight
ANH     Anheuser-Busch InBev SA                      1.48%         1.59%
                                                     2.35%         1.82%
APN     Aspen Pharmacare Hldgs L
AVI     AVI Ltd                                      0.69%         0.75%
                                                     0.64%         0.61%
BAW     Barworld
                                                     3.27%         3.67%
BID     BID Corporation Ltd
                                                                   6.12%
BTI     British American Tob plc                     4.96%
BVT     Bidvest Ltd                                  2.32%         2.52%
CFR     Compagnie Fin Richemont                     30.30%        28.31%
CLS     Clicks Group Ltd                             2.40%         2.46%
LHC     Life Healthc Grp Hldgs L                     0.96%         0.86%
MCG     MultiChoice Group Ltd                        1.44%         1.48%
MEI     Mediclinic Internat Ltd                      0.84%         1.24%
MNP     Mondi PLC                                    4.66%         4.79%
MRP     Mr Price Group Ltd                           1.63%         1.72%
MTN     MTN Group Ltd                               10.88%         8.90%
NPN     Naspers Ltd -N-                             12.11%        13.49%
PPH     Pepkor Holdings LTD                          1.10%         1.30%
PRX     Prosus N V                                   6.00%         6.24%
SHP     Shoprite Holdings Ltd                        3.55%         3.62%
SPP     The Spar Group Ltd                           0.93%         0.92%
TBS     Tiger Brands Ltd                             0.85%         0.80%
TFG     The Foschini Group Limit                     1.28%         1.40%
TRU     Truworths Int Ltd                            0.70%         0.71%
VOD     Vodacom Group Ltd                            2.93%         2.82%
WHL     Woolworths Holdings Ltd                      1.73%         1.86%
                                                    100.00%       100.00%

These changes were applied after the close of business on Friday, 17
June 2022 and are effective from Monday, 20 June 2022.


Sandton
21 June 2022

JSE Sponsor
Vunani

Date: 21-06-2022 04:05:00
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