SATRIX COLLECTIVE INVESTMENT SCHEME - Issue Price and Conversion Ratio of the STXMAG Amalgamation with the STXGLB

Issue Price and Conversion Ratio of the STXMAG Amalgamation with the 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

ISSUE PRICE AND CONVERSION RATIO OF THE SATRIX MULTI ASSET PASSIVE
PORTFOLIO SOLUTIONS GROWTH ETF AMALGAMATION WITH THE SATRIX GLOBAL
BALANACED FUND OF FUNDS SOUTH AFRICA ETF

Further to the announcement released on SENS on Thursday, 12 June 2025
regarding the finalisation announcement, Satrix Managers (RF) Pty
Limited hereby announce the conversion ratio and the issue price.

1. Conversion ratio

As per SENS announced on Thursday, 12 June 2025, investors will be
entitled to 0.66610 ("the conversion ratio") Satrix Global Balanced
Fund of Funds Securities(STXGLB)for each STXMAG unit.

Fund details:
          Source fund                  Target fund
 Name     SATRIX MULTI ASSET PASSIVE   SATRIX GLOBAL BALANCED FUND OF
          PORTFOLIO SOLUTIONS GROWTH   FUNDS ETF
          ETF
 JSE code STXMAG                       STXGLB
 ISIN     ZAE000318341                 ZAE000341509

2. Issued securities and listing

Satrix Global Balanced Fund of Funds ETF will issue 646 166(Six Hundred
and Forty Six thousand One hundred and Sixty Six) securities to list
on the "Exchange Traded Funds" sector of the main board of the JSE
Limited, at an issue price of approximately R54.996 (5499.6 cents)
per security, to commence trading on Tuesday, 01 July 2025.


30 June 2025
Satrix Managers (RF) Pty Limited

Sponsors
Vunani

Date: 30-06-2025 12:50:00
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