SATRIX COLLECTIVE INVESTMENT SCHEME - Availability of Audited Annual Financial Statements for the Year Ended 31 December 2023

Availability of Audited Annual Financial Statements for the Year Ended 31 December 2023

SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES

SATRIX SWIX TOP 40 PORTFOLIO                        SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXSWX                                    JSE code: STXDIV
ISIN code: ZAE000078580                             ISIN: ZAE000102018

SATRIX RAFI 40 PORTFOLIO                            SATRIX 40 PORTFOLIO
JSE code: STXRAF                                    JSE code: STX40
ISIN: ZAE000126033                                  ISIN code: ZAE000027108

SATRIX MOMENTUM PORTFOLIO                           SATRIX INDI PORTFOLIO
JSE code: STXMMT                                    JSE code: STXIND
ISIN code: ZAE000264008                             ISIN code: ZAE000036364

SATRIX PROPERTY PORTFOLIO                           SATRIX QUALITY SOUTH AFRICA PORTFOLIO
JSE Code: STXPRO                                    JSE Code: STXQUA
ISIN: ZAE000240131                                  ISIN: ZAE000247987

SATRIX MSCI EMERGING MARKETS ETF                    SATRIX NASDAQ 100 ETF
JSE code STXEMG                                     JSE code: STXNDQ
NSX Code : SXNEMG                                   NSX Code: SXNNDQ
ISIN code : ZAE000246633                            ISIN code: ZAE000256301

SATRIX S&P 500 ETF                                  SATRIX MSCI WORLD ETF
JSE code: STX500                                    JSE code: STXWDM
NSX Code: SXN500                                    NSX Code: SXNWDM
ISIN code: ZAE000246641                             ISIN code: ZAE000246104

SATRIX RESI PORTFOLIO                               SATRIX SA BOND PORTFOLIO
JSE Code: STXRES                                    JSE code: STXGOV
ISIN: ZAE000078622                                  ISIN Code: ZAE000285862

SATRIX FINI PORTFOLIO                               SATRIX GLOBAL AGGREGATE BOND ETF
JSE code: STXFIN                                    JSE code STXGBD
ISIN Code: ZAE000036356                             ISIN Code ZAE000289526

SATRIX MSCI CHINA ETF                               SATRIX MSCI WORLD ESG ETF
JSE code: STXCHN                                    JSE code: STXESG
ISIN Code : ZAE000288361                            ISIN Code: ZAE000289963

SATRIX MSCI EM ESG ETF                              SATRIX ILBI PORTFOLIO
JSE code: STXEME                                    JSE code: STXILB
ISIN Code: ZAE000289948                             ISIN Code: ZAE000240123

SATRIX INCLUSION & DIVERSITY ETF                    SATRIX GLOBAL INFRASTRUCTURE ETF
JSE Code: STXID                                     JSE code: STXIFR
ISIN Code: ZAE000300570                             ISIN code: ZAE000301586

SATRIX CAPPED ALL SHARE ETF                         SATRIX MSCI INDIA FEEDER ETF
JSE code: STXCAP                                    JSE code: STXNDA
ISIN Code: ZAE000303905                             ISIN: ZAE000306924

SATRIX HEALTHCARE INNOVATION ETF                    SATRIX SMART CITY INFRASTRUCTURE ETF
JSE code: STXHLT                                    JSE code: STXCTY
ISIN Code: ZAE000310496                             ISIN: ZAE000311577


All of which are portfolios in the Satrix Collective Investment Scheme in securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002


AVAILABILITY OF AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

In compliance with paragraph 19.20 of the Listings Requirements of JSE Limited ("JSE"), Satrix Managers (RF)
Proprietary Limited hereby notifies its securities holders that the audited annual financial statements for the
year ended 31 December 2023 for all of the portfolios which it manages are available on its website and
may be accessed via the following link:

https://satrix.co.za/products

Furthermore, security holders are hereby advised that the prior year annual financial statements of STXGOV
and STXILB were restated, details of which were released on SENS on 27 March 2024. The restatement had
no impact on the profit or loss, or net asset attributable to investors.

27 March 2024

JSE Sponsor
Vunani Capital Sponsors

Date: 27-03-2024 10:00:00
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