SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Resi Portfolio

Rebalancing of the Satrix Resi Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Resource 10 Index has resulted in a rebalancing of the Satrix Resi
ETF Portfolio.

There have been changes to the Satrix Resi 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
AGL        Anglo American plc                   17.93%           19.86%
AMS        ANGLOPLAT                             0.00%            5.19%
ANG        Anglogold Ashanti Ltd                14.62%           13.55%
BHG        BHP GROUP PLC                         8.45%            8.09%
EXX        EXXARO RESOURCES LTD                  3.61%            0.00%
GFI        Gold Fields Ltd                      22.06%           22.72%
GLN        Glencore Plc                          5.02%            4.70%
HAR        Harmony Gold Mining                   9.46%            8.77%
IMP        Impala Platinum Hlgs Ltd              7.40%            7.52%
SOL        Sasol Limited                         6.63%            4.86%
SSW        Sibanye Stillwater Ltd                4.82%            4.74%
                                               100.00%           100.00%

The following constituents have been added to the Satrix 40:

                                             Previous         New
Code     Share                               Weight           Weight
AMS      ANGLOPLAT                           0.00%            5.19%

The following constituents have been removed from the Satrix 40:

                                            Previous          New
Code    Share                               Weight            Weight
EXX     EXXARO RESOURCES LTD                3.61%             0.00%


These changes were applied after the close of business on Friday, 20
December 2024 and are effective from Monday, 23 December 2024.
Sandton

23 December 2024


Sponsor
Vunani Corporate Finance

Date: 24-12-2024 07:15:00
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