SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Govi ETF - STXGVI

Rebalancing Of The Satrix Govi ETF - STXGVI

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix GOVI ETF
JSE Code: STXGVI
ISIN: ZAE000318283
("Satrix GVI" 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 GOVI ETF - STXGVI

Notice is hereby given that the monthly review of the FTSE/JSE All
Bond Government Index has resulted in a rebalancing of the Satrix
GOVI ETF.
There have been changes to the Satrix GVI 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            16.54%      16.73%

R2030   R2030 GOV BOND 8% 31012030          13.83%      13.85%

R2032   R2032 GOV BOND 8.25% 31032032       11.74%      11.86%

R2035   R2035 GOV BOND 8.875% 28022035      11.07%      10.81%

R2037   R2037 RSA GOV BOND 8.5% 31012037     9.16%       9.41%

R2040   R2040 GOV BOND 9.00% 31/01/2040      7.49%       7.69%

R2044   R2044 GOV BOND 8.75% 31012044        7.73%       7.88%

R2048   R2048 GOV BOND 8.75% 28022048       12.64%      12.10%

R209    R209 GOV STOCK 6.25%                 2.98%       3.01%

R213    R213 GOV ST 7% 28022031              6.82%       6.66%


These changes were applied after the close of business on Thursday,
07 March 2024 and are effective from Friday, 08 March 2024.

Sandton 

08 March 2024


JSE Sponsor
Vunani Sponsors

Date: 08-03-2024 02:15:00
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