SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix ILBI Portfolio

Rebalancing of the Satrix ILBI Portfolio

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                       12.78%     12.82%
 I2031      RSA ILB 4.25% 31012031                        0.68%      0.75%
 I2033      RSA ILB 1.875% 28022033                       13.51%     13.57%
 I2038      RSA ILB 2.25% 31012038                        16.10%     16.18%
 I2043      RSA ILB 5.13% 31012043                        1.33%      1.36%
 I2046      RSA ILB 2.50% 31032046                        15.76%     15.88%
 I2050      RSA ILB 2.50% 31122050                        17.71%     17.28%
 I2058      RSA ILB 5.125% 31012058                       0.48%      0.60%
 R202       RSA ILB 3.45% 07122033                        12.29%     12.23%
 R210       RSA ILB 2.60% 31032028                        9.35%      9.32%
                                                          100.00%    100.00%



These changes were applied after the close of business on 02 January
2025 and are effective from 03 January 2025.

Sandton
03 January 2025


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

Date: 03-01-2025 04:00:00
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