SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix SA Bond portfolio - STXGOV

Rebalancing of the Satrix SA Bond portfolio - STXGOV

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SA BOND PORTFOLIO
JSE code: STXGOV
ISIN code: ZAE000285862
("Satrix Bond" 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 SA BOND PORTFOLIO - STXGOV

Notice is hereby given that the monthly review of the S&P SA Sovereign
Bond 1+ Year Index has resulted in a rebalancing of the Satrix SA Bond
ETF Portfolio.

There have been changes to the Satrix SA Bond 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
 R186      R186 GOV ST 10.5% 211226                      18.76%     18.77%
 R2023     R2023 GOV BOND 7.75% 280223                    4.22%      4.05%
 R2030     R2030 GOV BOND 8% 310130                      13.10%     13.04%
 R2032     R2032 GOV BOND 8.25% 310332                    9.15%      9.25%
 R2035     R2035 GOV BOND 8.875% 280235                   8.49%      8.55%
 R2037     R2037 RSA GOV BOND 8.5% 310137                 8.65%      8.65%
 R2040     R2040 GOV BOND 9.00% 310140                    6.10%      6.17%
 R2044     R2044 GOV BOND 8.75% 310144                    7.41%      7.46%
 R2048     R2048 GOV BOND 8.75% 280248                   12.64%     12.68%
 R209      R209 GOV STOCK 6.25% 310336                    3.28%      3.24%
 R213      R213 GOV ST 7% 280231                          5.40%      5.36%
 R214      R214 GOV ST 6.5% 280241                        2.80%      2.78%
                                                         100.00%    100.00%

These changes were applied after the close of business on 30
November 2021 and are effective from 01 December 2021.


Sandton
01 December 2021


JSE Sponsor
Vunani


http://adm.satrix.co.za/products/product-details?id=31&TabSelection=ETF

Date: 02-12-2021 07:45:00
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