SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Ilbi Portfolio - STXILB

Rebalancing Of The Satrix Ilbi Portfolio  - STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" 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 ILBI PORTFOLIO

Notice is hereby given that the monthly review of the FTSE/JSE
Inflation-Linked Government Index (IGOV) has resulted in a rebalancing
of the Satrix ILBI ETF Portfolio.

There have been changes to the Satrix ILBI constituent weightings.

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


                                                          Previous        New
 Code       Share                                          Weight        Weight
 I2029      RSA ILB 1.875% 31032029                          12.03%      12.19%
 I2033      RSA ILB 1.875% 28022033                          13.51%      13.55%
 I2038      RSA ILB 2.25% 31012038                           16.23%      16.13%
 I2043      I2043 RSA ILB 5.13% 31012043                         1.20%    1.23%
 I2046      I2046 RSA ILB 2.50% 31032046                     15.96%      16.05%
 I2050      RSA ILB 2.50% 31122050                           18.31%      18.28%
 R202       RSA ILB 3.45% 07122033                           13.00%      12.89%
 R210       RSA ILB 2.60% 31032028                               9.76%    9.68%
                                                            100.00%      100.00%



These changes were applied after the close of business on 03 October
2024 and are effective from 04 October 2024.

Sandton
07 October 2024


JSE Sponsor
Vunani Sponsor


http://satrix.co.za /products/etf/Satrix Inflation-linked Bond

Date: 07-10-2024 11:32:00
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