SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix GOVI ETF

Rebalancing of the Satrix GOVI ETF

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

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:

Code       Share                           Previous  New Weight
                                           Weight
R186       R186 GOV ST 10.5% 211226        16.42%    15.60%
R2030      R2030 GOV BOND 8% 31012030      13.82%    13.81%
R2032      R2032 GOV BOND 8.25%            11.35%    11.46%
           31032032
R2035      R2035 GOV BOND 8.875%           10.94%    11.08%
           28022035
R2037      R2037 RSA GOV BOND 8.5%         9.40%      9.59%
           31012037
R2040      R2040 GOV BOND 9.00%            7.97%      8.11%
           31012040
R2044      R2044 GOV BOND 8.75%            8.01%      8.06%
           31012044
R2048      R2048 GOV BOND 8.75%            12.51%    12.61%
           28022048
R209       R209 GOV STOCK 6.25%            2.83%      2.82%
R213       R213 GOV ST 7% 28022031         6.75%      6.87%
                                           100.00%  100.00%



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

Sandton
11 June 2024

JSE Sponsor
Vunani Sponsors

Date: 11-06-2024 05:15:00
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