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

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               12.92289%     12.48294%
 R2030         R2030 GOV BOND 8% 31012030             12.22252%     12.01512%
 R2032         R2032 GOV BOND 8.25% 31032032          10.84630%     10.72136%
 R2033         R2033 RSA ILB 1.875%                   0.39143%       0.64879%
 R2035         R2035 GOV BOND 8.875% 28022035         10.99892%     11.08636%
 R2037         R2037 RSA GOV BOND 8.5% 31012037       9.79540%       9.82836%
 R2038         R2038 RSA ILB 2.25%                    0.38269%       0.65598%
 R2040         R2040 GOV BOND 9.00% 31/01/2040        8.34892%       8.48499%
 R2044         R2044 GOV BOND 8.75% 31012044          7.86383%      7.87554%
 R2048         R2048 GOV BOND 8.75% 28022048          12.31313%     12.33901%
 R2053         R2053 GOV BOND 11.625% 31032053        2.25917%       2.30399%
 R209          R209 GOV STOCK 6.25%                   2.66788%       2.66093%

 R213          R213 GOV ST 7% 28022031                6.75370%       6.65685%

 R214          R214 GOV ST 6.5% 28022041              2.23321%       2.23979%
                                                         100.00%      100.00%


These changes were applied after the close of business on 29 November
2024 and are effective from 02 December 2024.

Sandton
02 December 2024
JSE Sponsor
Vunani Sponsors
http://satrix.co.za /products/etf/Satrix local Bond

Date: 02-12-2024 10:57:00
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