SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the SATRIXMMT Portfolio

Rebalancing of the SATRIXMMT Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")

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 SATRIXMMT PORTFOLIO

Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.

There have been changes to the SATRIXMMT constituent weightings.

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


Short     Share                  Previous    New
Code                             Weight      Weight
ABG       ABSA GROUP LTD         4.73%       4.68%
AGL       ANGLO                  3.94%       3.97%
ANG       ANGLO GOLD ASHANTI     0.17%       3.63%
APN       ASPEN                  2.02%       1.47%
BAW       BARWORLD               0.78%       0.82%
BID       BID CORP LTD           2.11%       0.00%
BTI       BRITISH  AMERICAN      2.12%       2.18%
          TOBACCO PLC
BVT       BIDVEST GROUP          0.35%       0.35%
          LIMITED
BYI       Bytes Technology       0.19%       0.19%
          Group
CFR       COMPAGNIE              4.40%       4.51%
          FINANCIERE
CLS       CLICKS GROUP           1.77%       1.79%
CPI       CAPITEC                5.53%       5.47%
DCP       DIS-CHEM               0.77%       1.56%
DGH       DISTELL GROUP          0.67%       0.66%
          HOLDINGS LTD
DSY       DISCOVERY              0.23%       1.54%
FSR       FIRSTRAND              6.74%       6.71%
GFI       GOLDFIELDS LTD         3.96%       3.90%
GLN       GLENCORE PLC           4.74%       4.54%
IMP       IMPLATS                1.92%       0.17%
INL       INVLTD                 2.97%       1.75%
INP       INVESTECP              3.38%       2.13%
ITE       ITALTILE               0.30%       0.30%
LHC       LIFE HEALTHCARE        1.85%       1.85%
          GROU
MEI       MEDICLINIC             0.41%       0.41%
          INTERNATIONAL PLC
MRP       MR PRICE GROUP LTD     1.61%       1.57%
MTN       MTN GROUP              6.86%       6.64%
N91       Ninety One Plc         0.15%       0.00%
NED       NEDBANK                2.19%       2.16%
NPH       Northam Platinum       4.20%       4.22%
          Holdings
NPN       NASPERS -N             1.78%       3.25%
NY1       Ninety One Limited     0.52%       0.00%
OMU       OLD MUTUAL LTD         0.73%       0.72%
PPH       PEPKOR HOLDINGS LTD    2.84%       2.76%
PRX       PROSUS NV              2.52%       1.68%
PSG       PSG                    1.02%       1.06%
RBP       RBPLAPTS               2.03%       1.99%
REM       REMGRO                 0.70%       0.71%
RMI       RAND MERCHANT INV      0.72%       0.72%
          HLDGS LTD
SAP       SAPPI                  0.13%       2.15%
SBK       STANBANK               1.44%       1.43%
SHP       SHOPRITE               3.30%       3.32%
SLM       SANLAM                 1.44%       1.42%
SOL       SASOL                  5.78%       5.85%
TCP       TRANSACTION CAPITAL    1.27%       1.25%
          LTD
TRU       Truworths              0.00%       1.12%
TKG       TELKOM                 1.30%       0.00%
TXT       Textainer              0.58%       0.58%
WHL       WOOLIES                0.84%       0.82%



The following constituents have been added to the Satrix Momentum:


                                  Previous    New
Code    Share                      weight     weight
TRU     Truworths                  0.00%      1.12%

The following constituents have been removed from the Satrix
Momentum:


                                  Previous      New
Code    Share                      weight      weight
BID     BID CORP LTD              2.11%        0.00%
NY1     Ninety One Limited        0.52%        0.00%
N91     Ninety One Plc            0.15%        0.00%
TKG     TELKOM                    1.30%        0.00%


These changes were applied after the close of business on Friday, 18
March 2022 and are effective from Tuesday, 22 March 2022.


Sandton
23 March 2022

JSE Sponsor
Vunani

Date: 23-03-2022 04:30:00
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