SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Capped Indi Portfolio - STXIND

Rebalancing Of The Satrix Capped Indi Portfolio - STXIND

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 CAPPED INDI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Capped INDUSTRIAL 25 has resulted in a rebalancing of the Satrix
Capped Indi Portfolio.

There have been changes to the Satrix Capped Indi constituents and
the constituent weightings.

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

Code    Share                          Previous New
                                       Weight   Weight
ANH     ANHEUSER-BUSCH INBEV              3.58%    3.32%
APN     ASPEN                             4.20%    3.01%
AVI     AVI LIMITED                       1.41%    1.46%
BID     BID CORP LTD                      6.22%    6.05%
BTI     BRITISH AMERICAN TOBACCO PLC      6.43%    6.81%
BVT     BIDVEST GROUP LIMITED             4.33%    3.95%
CFR     COMPAGNIE FINANCIERE              7.29%    5.45%
CLS     CLICKS GROUP                      3.60%    3.79%
LHC     LIFE HEALTHCARE GROU              0.79%    0.90%
MCG     MULTICHOICE GROUP LTD             1.33%    0.98%
MNP     MONDI PLC                         2.85%    2.38%
MRP     MR PRICE GROUP LTD                2.32%    2.61%
MTH     MOTUS HOLDINGS LTD                0.61%    0.71%
MTN     MTN GROUP                         6.83%    7.09%
NPN     NASPERS -N                       21.34%   22.97%
NTC     NETCARE                           0.83%    0.84%
PPH     PEPKOR HOLDINGS LTD               1.90%    2.52%
PRX     PROSUS NV                         7.08%    7.80%
SHP     SHOPRITE                          6.23%    5.90%
SPP     SPAR                              0.99%    1.08%
TBS     TIGBRANDS                         1.48%    1.55%
TFG     THE FOSCHINI GROUP LTD            1.86%    2.07%
TRU     TRUWORTHS                         1.56%    1.60%
VOD     VODACOM GROUP (PTY) LTD           2.52%    2.69%
WHL     WOOLIES                           2.42%    2.46%
        Total                           100.00%  100.00%
These changes were applied after the close of business on Friday, 20
September 2024 and are effective from Thursday, 26 September 2024.


Sandton
26 September 2024

Sponsor
Vunani Corporate Finance

Date: 26-09-2024 11:02:00
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