SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix SA Bond Portfolio

Rebalancing of the Satrix SA Bond Portfolio

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                  15.50409%     15.32598%
R2030          R2030 GOV BOND 8% 31012030                13.13629%     13.04700%
R2032          R2032 GOV BOND 8.25% 31032032             10.89478%     10.89039%
R2035          R2035 GOV BOND 8.875% 28022035            10.63437%     10.67793%
R2037          R2037 RSA GOV BOND 8.5% 31012037           9.16975%      9.23497%
R2040          R2040 GOV BOND 9.00% 31/01/2040            7.73069%      7.78526%
R2044          R2044 GOV BOND 8.75% 31012044              7.73675%      7.68414%
R2048          R2048 GOV BOND 8.75% 28022048             12.09705%     12.09732%
R2053          RSA GOVERNMENT                             1.64441%      1.69461%
R209           R209 GOV STOCK 6.25%                       2.71089%      2.68194%
R213           R213 GOV ST 7% 28022031                    6.47729%      6.64543%
R214           R214 GOV ST 6.5% 28022041                  2.26364%      2.23504%
                                                           100.00%       100.00%


These changes were applied after the close of business on 31 May 2024
and are effective from 03 June 2024.

Sandton
03 June 2024

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

Date: 03-06-2024 05:40:00
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