SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix SA Bond Portfolio - STXGOV

Rebalancing Of The Satrix SA Bond Portfolio - STXGOV

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SA BOND PORTFOLIO
JSE code: STXGOV
ISIN code: ZAE000285862
("Satrix Bond" 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 SA BOND PORTFOLIO - STXGOV

Notice is hereby given that the monthly review of the S&P SA Sovereign
Bond 1+ Year Index has resulted in a rebalancing of the Satrix SA Bond
ETF Portfolio.

There have been changes to the Satrix SA Bond 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
 R186       R186 GOV ST 10.5% 211226                    17.19%    16.60%
 R2030      R2030 GOV BOND 8% 310130                    13.89%    13.66%
 R2032      R2032 GOV BOND 8.25% 310332                 11.03%    10.97%
 R2035      R2035 GOV BOND 8.875% 280235                10.05%    10.22%
 R2037      R2037 RSA GOV BOND 8.5% 310137               8.93%     8.99%
 R2040      R2040 GOV BOND 9.00% 310140                  7.27%     7.37%
 R2044      R2044 GOV BOND 8.75% 310144                  7.49%     7.61%
 R2048      R2048 GOV BOND 8.75% 280248                  11.61%    11.88%
 R2053      R2035 GOV ST 11.625% 31032053                 1.04%    1.20%
 R209       R209 GOV STOCK 6.25% 310336                   2.79%    2.79%
 R213       R213 GOV ST 7% 280231                         6.37%    6.37%
 R214       R214 GOV ST 6.5% 280241                       2.34%    2.34%

                                                       100.00%   100.00%


These changes were applied after the close of business on 30 November
2023 and are effective from 01 December 2023.

Sandton
01 December 2023

JSE Sponsor
Vunani Sponsors


http://satrix.co.za /products/etf/Satrix local Bond

Date: 01-12-2023 04:10:00
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