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SATRIX COLLECTIVE INVESTMENT SCHEME - Availability of Audited Annual Financial Statements for the Year Ended 31 December 2023

Release Date: 27/03/2024 10:00
Code(s): STXMAG STXMAP STXLVL STXVEQ STXSHA STXTRA STXNAM STXGVI     PDF:  
Wrap Text
Availability of Audited Annual Financial Statements for the Year Ended 31 December 2023

SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES 2

Satrix Equity Momentum ETF                                     Satrix Shariah Top 40 ETF
Short name: SATRIXEQM                                          Short name: SATRIXSHA
JSE code: STXEQM                                               JSE code: STXSHA
ISIN: ZAE000318911                                             ISIN: ZAE000318887

Satrix S&P GIVI South Africa Top 50 ETF                        Satrix ILBI ETF
Short name: SATRIXT50                                          Short name: SATRIXIFL
JSE code: STXT50                                               JSE code: STXIFL
ISIN: ZAE000318317                                             ISIN: ZAE000318291

Satrix Multi Asset Passive Portfolio                           Satrix Multi Asset Passive Portfolios
Solutions Growth ETF                                           Solutions Protect ETF
Short name: SATRIXMAG                                          Short name: SATRIXMAP
JSE code: STXMAG                                               JSE code: STXMAP
ISIN: ZAE000318341                                             ISIN: ZAE000318358

Satrix Low Volatility ETF                                      Satrix Value Equity ETF
Short name: SATRIXLVL                                          Short name: SATRIXVEQ
JSE code: STXLVL                                               JSE code: STXVEQ
ISIN: ZAE000318333                                             ISIN: ZAE000318325

Satrix TRACI 3 Month ETF                                       Satrix GOVI ETF
Short name: SATRIXTRA                                          Short name: SATRIXGVI
JSE code: STXTRA                                               JSE code: STXGVI
ISIN: ZAE000318903                                             ISIN: ZAE000318283

Satrix S&P Namibia Bond ETF
Short name: SATRIXNAM
JSE code: STXNAM
NSX code: SXNNAM
ISIN: ZAE000318275

All of which are portfolios in the Satrix Collective Investment Scheme in securities 2, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002


AVAILABILITY OF AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

In compliance with paragraph 19.20 of the Listings Requirements of JSE Limited ("JSE"), Satrix Managers (RF)
Proprietary Limited hereby notifies its securities holders that the audited annual financial statements for the
year ended 31 December 2023 for all of the portfolios which it manages are available on its website and may
be accessed via the following link:

https://satrix.co.za/products

Furthermore, security holders are hereby advised that the prior year annual financial statements of the
portfolios were restated, details of which were released on SENS on 27 March 2024. The restatement had no
impact on the profit or loss, or net asset attributable to investors.

27 March 2024

JSE Sponsor
Vunani Capital Sponsors

Date: 27-03-2024 10:00:00
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