SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Multi Asset Passive Portfolio Solutions Growth ETF

Rebalancing of the Satrix Multi Asset Passive Portfolio Solutions Growth ETF

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                 2.41%      2.44%
AGL         ANGLO                          3.14%      3.01%
ANG         ANGLO GOLD ASHANTI             2.03%      2.05%
ANH         ANHEUSER-BUSCH INBEV           1.02%      1.09%
APN         ASPEN                          0.97%      1.02%
BHG         BHP Group Limited              1.28%      1.23%
BID         BID CORP LTD                   2.17%      2.22%
BTI         BRITISH AMERICAN TOBACCO PLC   2.56%      2.37%
BVT         BIDVEST GROUP LIMITED          1.38%      1.41%
CFR         COMPAGNIE FINANCIERE           2.33%      2.20%
CLS         CLICKS GROUP                   1.37%      1.39%
CPI         CAPITEC                        4.10%      4.11%
DSY         DISCOVERY                      1.57%      1.59%
EXX         EXXARO RESOURCES LTD           0.58%      0.58%
FSR         FIRSTRAND                      5.92%      5.92%
GFI         GOLDFIELDS LTD                 3.36%      3.44%
GLN         GLENCORE PLC                   0.74%      0.71%
GRT         GROWTHPOINT                    0.66%      0.66%
HAR         HARMONY GOLD MINING            1.31%      1.33%
I2029       RSA ILB 1.875% 31032029        1.30%      1.30%
I2031       RSA GOVERNMENT i2031           0.07%      0.07%
I2033       RSA ILB 1.875% 28022033        1.37%      1.37%
I2038       RSA ILB 2.25% 31012038         1.64%      1.64%
I2043       I2043                          0.14%      0.14%
I2046       I2046 RSA ILB 2.50% 31032046    1.60%    1.61%
I2050       RSA ILB 2.50% 31122050          1.77%    1.76%
I2058       I2058                           0.05%    0.05%
IMP         IMPLATS                         1.15%    1.14%
INL         INVLTD                          0.46%    0.46%
INP         INVESTECP                       0.70%    0.70%
MNP         MONDI PLC                       0.72%    0.69%
MRP         MR PRICE GROUP LTD              1.08%    1.12%
MTN         MTN GROUP                       2.24%    2.26%
NED         NEDBANK                         1.95%    1.97%
NPH         Northam Platinum Holdings       0.52%    0.00%
NPN         NASPERS -N                      10.92%   10.68%
NRP         NEPI ROCKCASTLE PLC             1.24%    1.26%
OMU         OLD MUTUAL LTD                  0.84%    0.82%
OUT         OUTSURANCE                      0.00%    0.87%
PPH         PEPKOR HOLDINGS LTD             1.17%    1.19%
PRX         PROSUS NV                       3.60%    3.40%
R186        R186 GOV ST 10.5% 211226        1.33%    1.33%
R202        RSA ILB 3.45% 07122033          1.25%    1.25%
R2030       R2030 GOV BOND 8% 31012030      1.33%    1.33%
R2032       R2032 GOV BOND 8.25% 31032032   1.19%    1.19%
R2035       R2035    GOV   BOND    8.875%   1.21%    1.21%
            28022035
R2037       R2037 RSA GOV BOND 8.5%         1.07%    1.07%
            31012037
R2040       R2040    GOV    BOND    9.00%   0.92%    0.92%
            31/01/2040
R2044       R2044 GOV BOND 8.75% 31012044   0.86%    0.86%
R2048       R2048 GOV BOND 8.75% 28022048   1.35%    1.35%
R209        R209 GOV STOCK 6.25%            0.29%    0.29%
R210        RSA ILB 2.60% 31032028          0.95%    0.95%
R213        R213 GOV ST 7% 28022031         0.74%    0.74%
REM         REMGRO                          1.16%    1.17%
RNI         REINET INVESTMENTS SCA          0.90%    0.89%
SBK         STANBANK                        4.53%    4.57%
SHP         SHOPRITE                        2.17%    2.20%
SLM         SANLAM                          2.14%    2.17%
SOL         SASOL                           0.74%    0.74%
SSW         Sibanye Stillwater Ltd          0.70%    0.72%
VOD         VODACOM GROUP LIMITED           0.91%    0.91%
WHL         Woolworths                      0.84%    0.85%
Total                                       100%     100%



The following constituent has been added to the Satrix MAG
Portfolio:
                                 Previous     New
 Code    Share                    weight    weight
 OUT     OUTSURANCE                 0.00%    0.87%


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


                                 Previous     New
 Code    Share                    weight    weight
         Northam Platinum         0.52%      0.00%
 NPH     Holdings


These changes were applied after the close of business on Friday,20
December 2024 and are effective from Monday, 23 December 2024.

Sandton
23 December 2024

JSE Sponsor
Vunani Sponsors

Date: 23-12-2024 04:40:00
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