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Correction Announcement : Fraction Rate Announcement In Respect Of (STXMAG) Amalgamation With (STXGLB)
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
Share code: STXMAG
ISIN: ZAE000318341
("SATRIXMAG")
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL BALANCED FUND OF FUNDS ETF
JSE Code: STXGLB
ISIN: ZAE000341509
("SATRIXGLB" or "STXGLB")
A portfolio in the Satrix Collective Investment Scheme, registered as
such in terms of the Collective Investment Schemes Control Act, 45 of
2002
CORRECTION ANNOUNCEMENT - FRACTION RATE ANNOUNCEMENT IN RESPECT OF
THE SATRIX MAPPS GROWTH ETF (STXMAG) AMALGAMATION WITH SATRIX GLOBAL
BALANCED FUND OF FUNDS ETF (STXGLB)
Unitholders are referred to the announcement released on SENS on 2
July 2025 in relation to the fraction rate in respect of the STXMAG
ETF amalgamation with STXGLB ETF ("previous announcement").
The fraction rate on the previous announcement was stated in rands
instead of cents, which has now been updated to the below:
The fraction rate is R54.9960 (5499.60 cents) at LDT+1 less 10%. This
equates to R49.4964 (4949.64 cents), which is 5499.60 cents less 10%.
Other than the change above, all the other information provided on
the previous announcement remains unchanged.
03 July 2025
Satrix Managers (RF) Pty Limited
Sponsors
Vunani Sponsors
Date: 03-07-2025 03:00:00
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