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            11.94%        11.95%
I2033    RSA ILB 1.875% 28022033            13.69%        13.43%
I2038    RSA ILB 2.25% 31012038             16.55%        16.34%
I2043    I2043 RSA ILB 5.13% 31012043        0.00%        1.06%
I2046    I2046 RSA ILB 2.50% 31032046       16.23%        16.36%
I2050    RSA ILB 2.50% 31122050             17.97%        17.81%
R202     RSA ILB 3.45% 07122033             13.39%        13.09%
R210     RSA ILB 2.60% 31032028             10.23%        9.96%
                                           100.00%    100.00%

The following constituent has been added to the Satrix ILBI
Portfolio:

                                      Previous     New
 Code     Share                        weight    weight
 I2043    I2043 RSA ILB 5.13%           0.00%     1.06%
          31012043



These changes were applied after the close of business on 01 August
2024 and are effective from 02 August 2024.

Sandton
05 August 2024
JSE Sponsor
Vunani Sponsor


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

Date: 05-08-2024 02:00:00
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