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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Multi Asset Passive Portfolio Solutions Growth Etf - STXMAG

Release Date: 25/03/2025 07:15
Code(s): STXMAG     PDF:  
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Rebalancing Of The Satrix Multi Asset Passive Portfolio Solutions Growth Etf - STXMAG

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX MULTI ASSET PASSIVE PORTFOLIO SOLUTIONS GROWTH ETF
JSE Code: STXMAG
ISIN: ZAE000318341
("Satrix MAG" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

REBALANCING OF THE SATRIX MULTI ASSET PASSIVE PORTFOLIO SOLUTIONS
GROWTH ETF

Notice is hereby given that the quarterly review of the MAPPS Growth
Index has resulted in a rebalancing of the Satrix Multi Asset
Passive Portfolio Solutions Growth ETF.
There have been changes to the Satrix MAG weightings.

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


Security    Long Name                      Previous   NEW
Code                                       Weights    Weights
ABG         ABSA GROUP LTD                 2.44%      2.13%
AGL         ANGLO                          3.01%      2.92%
AMS         ANGLOPLAT                      0.00%      0.89%
ANG         ANGLO GOLD ASHANTI             2.05%      3.17%
ANH         ANHEUSER-BUSCH INBEV           1.09%      1.36%
APN         ASPEN                          1.02%      0.94%
BHG         BHP Group Limited              1.23%      1.04%
BID         BID CORP LTD                   2.22%      2.00%
BTI         BRITISH AMERICAN TOBACCO PLC   2.37%      2.31%
BVT         BIDVEST GROUP LIMITED          1.41%      1.16%
CFR         COMPAGNIE FINANCIERE           2.20%      2.30%
CLS         CLICKS GROUP                   1.39%      1.12%
CPI         CAPITEC                        4.11%      3.77%
DSY         DISCOVERY                      1.59%      1.48%
EXX         EXXARO RESOURCES LTD           0.58%      0.00%
FSR         FIRSTRAND                      5.92%      5.24%
GFI         GOLDFIELDS LTD                 3.44%      4.90%
GLN         GLENCORE PLC                   0.71%      0.58%
GRT         GROWTHPOINT                    0.66%      0.61%
HAR         HARMONY GOLD MINING            1.33%      1.83%
I2029       RSA ILB 1.875% 31032029        1.30%      1.32%
I2031       RSA GOVERNMENT i2031           0.07%      0.10%
I2033       RSA ILB 1.875% 28022033        1.37%      1.36%
I2038       RSA ILB 2.25% 31012038         1.64%      1.60%
I2043   I2043                           0.14%     0.15%
I2046   I2046 RSA ILB 2.50% 31032046    1.61%     1.56%
I2050   RSA ILB 2.50% 31122050          1.76%     1.74%
I2058   I2058                           0.05%     0.08%
IMP     IMPLATS                         1.14%     1.40%
INL     INVLTD                          0.46%     0.40%
INP     INVESTECP                       0.70%     0.61%
MNP     MONDI PLC                       0.69%     0.78%
MRP     MR PRICE GROUP LTD              1.12%     0.81%
MTN     MTN GROUP                       2.26%     2.96%
NED     NEDBANK                         1.97%     1.64%
NPN     NASPERS -N                      10.68%    10.76%
NRP     NEPI ROCKCASTLE PLC             1.26%     1.11%
OMU     OLD MUTUAL LTD                  0.82%     0.70%
OUT     OUTSURANCE                      0.87%     0.82%
PPH     PEPKOR HOLDINGS LTD             1.19%     0.94%
PRX     PROSUS NV                       3.40%     3.53%
R186    R186 GOV ST 10.5% 211226        1.33%     1.40%
R202    RSA ILB 3.45% 07122033          1.25%     1.23%
R2030   R2030 GOV BOND 8% 31012030      1.33%     1.37%
R2032   R2032 GOV BOND 8.25% 31032032   1.19%     1.22%
R2035   R2035    GOV   BOND    8.875%   1.21%     1.25%
        28022035
R2037   R2037 RSA GOV BOND 8.5%         1.07%     1.10%
        31012037
R2040   R2040    GOV    BOND    9.00%   0.92%     0.95%
        31/01/2040
R2044   R2044 GOV BOND 8.75% 31012044   0.86%     0.87%
R2048   R2048 GOV BOND 8.75% 28022048   1.35%     1.34%
R209    R209 GOV STOCK 6.25%            0.29%     0.30%
R210    RSA ILB 2.60% 31032028          0.95%     0.95%
R213    R213 GOV ST 7% 28022031         0.74%     0.77%
REM     REMGRO                          1.17%     1.07%
RNI     REINET INVESTMENTS SCA          0.89%     0.84%
SBK     STANBANK                        4.57%     4.45%
SHP     SHOPRITE                        2.20%     1.79%
SLM     SANLAM                          2.17%     1.97%
SOL     SASOL                           0.74%     0.62%
SSW     Sibanye Stillwater Ltd          0.72%     0.75%
VOD     VODACOM GROUP LIMITED           0.91%     0.97%
WHL     Woolworths                      0.85%     0.68%
                                        100.00%   100.00%
The following constituent has been added to the Satrix MAG
Portfolio:

                                 Previous    New
 Code    Share                    weight    weight
 AMS     ANGLOPLAT                  0.00%    0.89%

The following constituent has been removed from the Satrix MAG
Portfolio:


                                 Previous    New
 Code    Share                    weight    weight
 EXX     EXXARO RESOURCES LTD     0.58%      0.00%



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

JSE Sponsor
Vunani Sponsors

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