SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix Fini Portfolio - STXFIN

Rebalancing of The Satrix Fini Portfolio - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Financial 15 has resulted in a rebalancing of the Satrix Fini
Portfolio.

There have been changes to the Satrix Fini constituent weightings.

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

Code    Share                       Previous New
                                    Weight   Weight
ABG     ABSA GROUP LTD              7.63%    7.76%
CPI     CAPITEC                     9.90%   11.07%
DSY     DISCOVERY                   4.47%    4.42%
FSR     FIRSTRAND                  21.03%   19.84%
GRT     GROWTHPOINT                 2.38%    2.47%
INL     INVESTEC LTD                1.97%    2.04%
INP     INVESTEC PLC                4.51%    2.93%
NED     NEDBANK                     5.66%    6.38%
NRP     NEPI ROCKCASTLE PLC         3.65%    4.46%
OMU     OLD MUTUAL LTD              3.20%    3.22%
OUT     OUTSURANCE                  2.16%    2.03%
RDF     REDEFINE                    1.57%    1.72%
REM     REMGRO                      4.74%    4.48%
RNI     REINET INVESTMENTS SCA      3.53%    3.94%
SBK     STANBANK                   16.01%   15.58%
SLM     SANLAM                      7.59%    7.67%
        Total                        100%     100%


These changes were applied after the close of business on Friday, 15
March 2024 and are effective from Monday, 18 March 2024.


Sandton
19 March 2024

JSE Sponsor
Vunani Sponsors

Date: 19-03-2024 03:59:00
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