SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Multi Asset Passive Portfolio Solutions Growth Etf

Rebalancing Of The Satrix Multi Asset Passive Portfolio Solutions Growth Etf

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX MULTI ASSET PASSIVE PORTFOLIO SOLUTIONS GROWTH ETF
JSE Code: STXMAG
ISIN: ZAE000318341
("Satrix MAG" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

REBALANCING OF THE SATRIX MULTI ASSET PASSIVE PORTFOLIO SOLUTIONS
GROWTH ETF

Notice is hereby given that the quarterly review of the MAPPS Growth
Index has resulted in a rebalancing of the Satrix Multi Asset
Passive Portfolio Solutions Growth ETF.
There have been changes to the Satrix MAG weightings.

The complete list of current constituents and       their    respective
weightings have been included in the table below:

                                              Previous         New
Code    Share                                  Weight        Weight
ABG     ABSA GROUP LTD                       2.18%          1.94%
AGL     ANGLO                                3.34%          2.52%
AMS     ANGLOPLAT                            0.62%          0.72%
ANG     ANGLO GOLD ASHANTI                   2.12%          1.61%
ANH     ANHEUSER-BUSCH INBEV                 1.24%          1.34%
APN     ASPEN                                0.96%          1.15%
BHG     BHP Group Limited                    1.66%          1.80%
BID     BID CORP LTD                         2.28%          2.13%
BTI     BRITISH AMERICAN TOBACCO PLC         2.51%          2.24%
BVT     BIDVEST GROUP LIMITED                1.39%          1.27%
CFR     COMPAGNIE FINANCIERE                 2.57%          2.51%
CLS     CLICKS GROUP                         0.97%          1.17%
CPI     CAPITEC                              2.23%          2.52%
DSY     DISCOVERY                            1.19%          1.14%
EXX     EXXARO RESOURCES LTD                 0.68%          0.70%
FSR     FIRSTRAND                            5.14%          5.35%
GFI     GOLDFIELDS LTD                       3.18%          4.06%
GLN     GLENCORE PLC                         1.33%          1.22%
GRT     GROWTHPOINT                          0.58%          0.61%
HAR     HARMONY GOLD MINING                  0.70%          0.94%
I2029   RSA ILB 1.875% 31032029              0.75%          1.00%
I2033   RSA ILB 1.875% 28022033              1.03%          1.39%
I2038   RSA ILB 2.25% 31012038               1.40%          1.69%
I2046   I2046 RSA ILB 2.50% 31032046         1.36%          1.69%
I2050   RSA ILB 2.50% 31122050               1.52%          1.92%
IMP     IMPLATS                              1.20%          0.90%
INL     INVLTD                               0.44%          0.50%
INP     INVESTECP                            0.62%      0.72%
MNP     MONDI PLC                            0.98%      1.17%
MRP     MR PRICE GROUP LTD                   0.49%      0.58%
MTN     MTN GROUP                            3.35%      3.11%
NED     NEDBANK                              1.44%      1.44%
NPH     Northam Platinum Holdings            0.62%      0.69%
NPN     NASPERS -N                           9.32%      9.49%
NRP     NEPI ROCKCASTLE PLC                  0.79%      0.93%
OMU     OLD MUTUAL LTD                       0.83%      0.81%
PRX     PROSUS NV                            3.22%      3.10%
R186    R186 GOV ST 10.5% 211226             1.82%      1.70%
R202    RSA ILB 3.45% 07122033               1.31%      1.53%
R2030   R2030 GOV BOND 8% 31012030           1.47%      1.48%
R2032   R2032 GOV BOND 8.25% 31032032        1.14%      1.19%
R2035   R2035 GOV BOND 8.875% 28022035       1.04%      1.09%
R2037   R2037 RSA GOV BOND 8.5% 31012037     0.92%      0.96%
R2040   R2040 GOV BOND 9.00% 31/01/2040      0.73%      0.77%
R2044   R2044 GOV BOND 8.75% 31012044        0.75%      0.80%
R2048   R2048 GOV BOND 8.75% 28022048        1.19%      1.25%
R209    R209 GOV STOCK 6.25%                 0.29%      0.30%
R210    RSA ILB 2.60% 31032028               0.93%      1.11%
R213    R213 GOV ST 7% 28022031              0.65%      0.68%
REM     REMGRO                               1.20%      1.20%
RNI     REINET INVESTMENTS SCA               0.80%      0.90%
SBK     STANBANK                             3.63%      4.07%
SHP     SHOPRITE                             1.82%      1.95%
SLM     SANLAM                               1.80%      1.93%
SOL     SASOL                                2.19%      1.51%
SSW     Sibanye Stillwater Ltd               1.37%      1.00%
VOD     VODACOM GROUP LIMITED                0.99%      0.94%
WHL     Woolworths                           0.98%      0.96%

These changes were applied after the close of business on Thursday,
14 December 2023 and are effective from Monday, 18 December 2023.

Sandton
18 December 2023

JSE Sponsor
Vunani Sponsors

Date: 18-12-2023 04:30:00
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