SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio - STXPRO

Rebalancing Of The Satrix Property Portfolio - STXPRO

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO

Notice is hereby given that the quarterly review of the S&P
Composite Property Index has resulted in a rebalancing of the Satrix
Prop ETF Portfolio.
There have been changes to the Satrix Prop 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                                  Weight     Weight
ATT        ATTACQ                     4.22%      4.06%
BTN        Burstone Group Limited     2.15%      2.45%
DIB        DIPULA INCOME FUND B       1.98%      1.91%
EMI        EMIRA                      1.20%      1.01%
EQU        EQUITES PROPERTY FUND LTD  5.18%      5.19%
FFB        FORTRESS REIT LTD B        10.06%     9.96%
FTB        FAIRVEST LIMITED B         2.69%      2.82%
GRT        GROWTHPOINT                10.32%     9.72%
HMN        HAMMERSON PLC              2.35%      2.10%
HYP        HYPROP                     5.98%      7.54%
LTE        LIGHTHOUSE CAPITAL LTD     3.23%      2.79%
MSP        MAS REAL ESTATE INC        2.95%      2.77%
NRP        NEPI ROCKCASTLE PLC        9.47%      9.69%
RDF        REDEFINE                   10.16%     9.77%
RES        RESILIENT REIT LIMITED     7.24%      7.68%
SAC        SA CORP REAL ESTATE        3.35%      3.33%
SHC        Shaftesbury Capital        1.91%      1.80%
SRE        SIRIUS REAL ESTATE LTD     4.34%      4.36%
SSS        STOR-AGE PROPERTY REIT LTD 3.35%      2.96%
VKE        VUKILE                     7.87%      8.09%
           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 10:30:00
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