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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Capped All Share Portfolio

Release Date: 25/03/2025 07:15
Code(s): STXCAP     PDF:  
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Rebalancing of the Satrix Capped All Share Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX CAPPED ALL SHARE PORTFOLIO
JSE Code: STXCAP
ISIN: ZAE000303905
("Satrix CAP" 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 ALL SHARE PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Capped All share Index has resulted in a rebalancing of the Satrix
Capped All share ETF Portfolio.
There have been changes to the Satrix cap constituent weightings.

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





Security   Long Name                                Previous   Current
Code                                                Weights    Weights

ABG        ABSA GROUP LTD                           2.60%      2.36%
ADH        ADVTECH                                  0.27%      0.24%
AEL        ALTRON                                   0.09%      0.08%
AFE        AECI                                     0.15%      0.16%
AFH        ALEXANDER FORBES GROUP HOLDINGS          0.03%      0.03%
AFT        AFRIMAT LTD                              0.16%      0.14%
AGL        ANGLO                                    3.22%      3.24%
AIP        ADCOCK INGRAM                            0.06%      0.05%
AMS        ANGLOPLAT                                0.84%      0.98%
ANG        ANGLO GOLD ASHANTI                       2.19%      3.51%
ANH        ANHEUSER-BUSCH INBEV                     1.18%      1.53%
APN        ASPEN                                    1.09%      1.05%
ARI        AFRICAN RAINBOW                          0.25%      0.24%
ARL        ASTRAL                                   0.12%      0.10%
ATT        ATTACQ                                   0.18%      0.16%
AVI        AVI LIMITED                              0.59%      0.47%
BAW        BARWORLD                                 0.32%      0.30%
BHG        BHP Group Limited                        1.31%      1.15%
BID        BID CORP LTD                             2.39%      2.22%
BLU        BLUE LABEL TELECOMS                      0.05%      0.06%
BOX        BOX Inc                                  0.00%      0.18%
BTI        BRITISH AMERICAN TOBACCO PLC             2.56%      2.59%
BTN        Burstone Group Limited                   0.09%      0.08%
BVT        BIDVEST GROUP LIMITED                    1.50%      1.27%
BYI        Bytes Technology Group                   0.10%      0.11%
CFR        COMPAGNIE FINANCIERE                     2.37%      2.57%
CLS        CLICKS GROUP                           1.50%   1.24%
CML        CORONATION MANAGER F                   0.16%   0.17%
COH        CURRO HOLDINGS LTD                     0.10%   0.07%
CPI        CAPITEC                                4.40%   4.18%
CSB        CASHBUILD                              0.08%   0.05%
DCP        DIS-CHEM                               0.29%   0.23%
DRD        DRDGOLD LTD                            0.11%   0.18%
DSY        DISCOVERY                              1.70%   1.65%
DTC        DATATEC                                0.15%   0.18%
EMI        EMIRA                                  0.04%   0.04%
EQU        EQUITES PROPERTY FUND LTD              0.18%   0.18%
EXX        EXXARO RESOURCES LTD                   0.62%   0.58%
FBR        FAMOUS BRANDS LTD                      0.09%   0.07%
FFB        FORTRESS REIT LTD B                    0.40%   0.37%
FSR        FIRSTRAND                              6.34%   5.81%
FTB        FAIRVEST LIMITED B                     0.11%   0.14%
GFI        GOLDFIELDS LTD                         3.68%   5.43%
GLN        GLENCORE PLC                           0.76%   0.64%
GND        GRINDROD                               0.12%   0.11%
GRT        GROWTHPOINT                            0.69%   0.67%
HAR        HARMONY GOLD MINING                    1.43%   2.04%
HCI        HCI                                    0.11%   0.09%
HDC        HUDACO                                 0.10%   0.09%
HMN        HAMMERSON PLC                          0.09%   0.10%
HYP        HYPROP                                 0.30%   0.25%
IMP        IMPLATS                                1.22%   1.56%
INL        INVLTD                                 0.49%   0.43%
INP        INVESTECP                              0.75%   0.67%
ITE        ITALTILE                               0.10%   0.07%
JSE        JSE                                    0.16%   0.17%
KAP        KAP INDUSTRIAL HOLDINGS LTD            0.12%   0.11%
KIO        KUMBA IRON ORE LTD                     0.28%   0.28%
KST        PSG KONSULT LTD                        0.33%   0.29%
LHC        LIFE HEALTHCARE GROU                   0.38%   0.30%
LTE        LIGHTHOUSE CAPITAL LTD                 0.15%   0.14%
MCG        MULTICHOICE GROUP LTD                  0.39%   0.36%
MKR        Montauk Renewables Inc                 0.05%   0.03%
MNP        MONDI PLC                              0.73%   0.86%
MRP        MR PRICE GROUP LTD                     1.21%   0.89%
MSP        MAS REAL ESTATE INC                    0.22%   0.14%
MTH        MOTUS HOLDINGS LTD                     0.29%   0.21%
MTM        MTM MOMENTUM METROPOLITAN HOLDINGS LTD 0.63%   0.65%
MTN        MTN GROUP                              2.42%   3.29%
N91        Ninety One Plc                         0.10%   0.09%
NED        NEDBANK                                2.11%   1.82%
NPH        Northam Platinum Holdings              0.57%   0.71%
NPN        NASPERS -N                             8.96%   8.73%
NRP        NEPI ROCKCASTLE PLC                    1.34%     1.22%
NTC        NETCARE                                0.34%     0.28%
NY1        Ninety One Limited                     0.12%     0.12%
OCE        OCEANA                                 0.10%     0.08%
OMN        OMNIA                                  0.21%     0.17%
OMU        OLD MUTUAL LTD                         0.87%     0.76%
OUT        OUTSURANCE                             0.94%     0.92%
PAN        PAN AFRICAN RESOURCE                   0.20%     0.25%
PIK        PIK N PAY                              0.27%     0.24%
PPC        PPC                                    0.11%     0.09%
PPH        PEPKOR HOLDINGS LTD                    1.27%     1.03%
PRX        PROSUS NV                              2.85%     2.89%
QLT        QUILTER PLC                            0.46%     0.46%
RBX        RAUBEX GROUP LTD                       0.16%     0.13%
RDF        REDEFINE                               0.50%     0.46%
REM        REMGRO                                 1.25%     1.17%
RES        RESILIENT REIT LIMITED                 0.28%     0.27%
RLO        REUNERT                                0.18%     0.15%
RNI        REINET INVESTMENTS SCA                 0.95%     0.92%
S32        SOUTH32 LTD                            0.20%     0.19%
SAC        SA CORP REAL ESTATE                    0.13%     0.11%
SAP        SAPPI                                  0.47%     0.38%
SBK        STANBANK                               4.88%     4.94%
SHC        Shaftesbury Capital                    0.06%     0.06%
SHP        SHOPRITE                               2.36%     2.00%
SLM        SANLAM                                 2.31%     2.17%
SNT        SANTAM                                 0.26%     0.26%
SOL        SASOL                                  0.79%     0.68%
SPG        SUPER GROUP                            0.16%     0.15%
SPP        SPAR                                   0.47%     0.36%
SRE        REAL ESTATE LTD                        0.12%     0.14%
SSS        STOR-AGE PROPERTY REIT LTD             0.10%     0.10%
SSU        Southern Sun LTD                       0.12%     0.11%
SSW        Sibanye Stillwater Ltd                 0.77%     0.83%
SUI        SUN INT LTD                            0.12%     0.11%
TBS        TIGBRANDS                              0.75%     0.64%
TFG        THE FOSCHINI GROUP LTD                 0.90%     0.62%
TGA        Thungela Resources Ltd                 0.25%     0.19%
TKG        TELKOM                                 0.16%     0.15%
TRU        TRUWORTHS                              0.62%     0.42%
TSG        TSOGO SUN GAMING LIMITED               0.08%     0.07%
VKE        VUKILE                                 0.34%     0.33%
VOD        VODACOM GROUP LIMITED                  0.98%     1.09%
WBC        We Buy Cars                            0.16%     0.15%
WBO        WBHOVCO                                0.18%     0.15%
WHL        Woolworths                             0.90%     0.75%
                                                 100.00%   100.00%
The following constituents have been added to the SATRIX CAPPED ALL
SHARE:

                                                 Previous      New
Code     Share                                    Weight     Weight
BOX      Box Inc                                   0.00%      0.18%

These changes were applied after the close of business on Thursday,
20 March 2025 and are effective from Monday, 24 March 2025.

Sandton
24 March 2025

Sponsor
Vunani Corporate Finance

Date: 25-03-2025 07:15:00
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