SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Inclusion And Diversity Portfolio

Rebalancing Of The Satrix Inclusion And Diversity Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX Inclusion and Diversity PORTFOLIO
JSE Code: STXID
ISIN: ZAE000300570
("Satrix IAD" 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 Inclusion and Diversity PORTFOLIO

Notice is hereby given that the biannual review of the Refinitiv
Satrix South Africa I&D Index has resulted in a rebalancing of the
Satrix Inclusion and Diversity ETF Portfolio.
There have been changes to the Satrix ID constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

Security   Long Name                Previous        New
Code                                Weights         Weights
ABG        ABSA GROUP LTD           6.30%           7.28%
ADH        ADVTECH                  0.36%           0.27%
AFE        AECI                     1.01%           0.37%
AIP        ADCOCK INGRAM            0.12%           0.00%
ATT        ATTACQ                   0.00%           0.35%
BAW        BARWORLD                 0.42%           0.68%
BID        BID CORP LTD             11.24%          0.00%
CLS        CLICKS GROUP             6.61%           0.00%
CML        CORONATION MANAGER F     0.19%           0.44%
DSY        DISCOVERY                2.38%           2.44%
EXX        EXXARO RESOURCES LTD     3.99%           4.87%
FBR        FAMOUS BRANDS LTD        0.00%           0.17%
FSR        FIRSTRAND                9.74%           9.89%
GRT        GROWTHPOINT              3.42%           5.89%
JSE        JSE                      0.15%           0.00%
LHC        LIFE HEALTHCARE GROU     2.31%           2.63%
MCG        MULTICHOICE GROUP LTD    6.76%           5.57%
MNP        MONDI PLC                5.91%           7.44%
MTH        MOTUS HOLDINGS LTD       1.19%           1.01%
MTM        MTM MOMENTUM METROPLOTAN 0.00%           0.43%
           HOLDINGS
MTN        MTN GROUP                8.67%           10.30%
NED        NEDBANK                  5.47%           3.81%
NTC        NETCARE                  1.29%           1.47%
OMU        OLD MUTUAL LTD           0.00%           2.39%
PPC        PPC                      0.19%          0.00%
SAP        SAPPI                         2.83%      3.08%
SLM        SANLAM                        3.93%      5.19%
SNT        SANTAM                        0.33%      0.15%
SOL        SASOL                         5.92%      10.08%
SUI        SUN INT LTD                   0.18%      0.00%
TCP        TRANSACTION CAPITAL LTD       1.50%      0.75%
TFG        THE FOSCHINI GROUP LTD        0.00%      4.30%
TKG        TELKOM                        0.00%      0.66%
TRU        TRUWORTHS                     3.29%      2.78%
VOD        VODACOM GROUP LIMITED         3.91%      5.15%
WBO        WBHOVCO                       0.38%      0.16%



The following constituents have been added to the Satrix ID:


                                   Previous   New
 Code    Share                      weight  weight
 ATT     ATTACQ                     0.00%   0.35%
 FBR     FAMOUS BRANDS LTD          0.00%   0.17%
         MTM MOMENTUM
 MTM     METROPLOTAN HOLDINGS       0.00%     0.43%
 OMU     OLD MUTUAL LTD             0.00%     2.39%
         THE FOSCHINI GROUP
 TFG     LTD                        0.00%     4.30%
 TKG     TELKOM                     0.00%     0.66%

The following constituents have been removed from the Satrix ID:


                                   Previous     New
 Code    Share                      weight    weight
 AIP     ADCOCK INGRAM             0.12%       0.00%
 BID     BID CORP LTD              11.24%      0.00%
 CLS     CLICKS GROUP              6.61%       0.00%
 JSE     JSE                       0.15%       0.00%
 PPC     PPC                       0.19%       0.00%
 SUI     SUN INT LTD               0.18%       0.00%




These changes were applied after the close of business on Thursday,
28 March 2024 and are effective from Tuesday, 02 April 2024.

Sandton
02 April 2024

JSE Sponsor
Vunani Capital

Date: 02-04-2024 05:01:00
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