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

   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
Code           Share                                      Weight     New Weight
R186           R186 GOV ST 10.5% 211226                  15.32598%     14.12178%
R2030          R2030 GOV BOND 8% 31012030                13.04700%     12.87519%
R2032          R2032 GOV BOND 8.25% 31032032             10.89039%     11.08381%
R2035          R2035 GOV BOND 8.875% 28022035            10.67793%     10.93075%
R2037          R2037 RSA GOV BOND 8.5% 31012037           9.23497%      9.41324%
R2040          R2040 GOV BOND 9.00% 31/01/2040            7.78526%      7.92345%
R2044          R2044 GOV BOND 8.75% 31012044              7.68414%      7.82433%
R2048          R2048 GOV BOND 8.75% 28022048             12.09732%     12.30896%
R2053          RSA GOVERNMENT                             1.69461%      1.77202%
R209           R209 GOV STOCK 6.25%                       2.68194%      2.72593%
R213           R213 GOV ST 7% 28022031                    6.64543%      6.75274%
R214           R214 GOV ST 6.5% 28022041                  2.23504%      2.26781%
                                                           100.00%       100.00%


   These changes were applied after the close of business on 28 June 2024
   and are effective from 01 July 2024.

   Sandton
   01 July 2024

   JSE Sponsor
   Vunani Sponsors
   http://satrix.co.za /products/etf/Satrix local Bond

Date: 01-07-2024 05:15:00
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