SATRIX COLLECTIVE INVESTMENT SCHEME - Availability of Audited Annual Financial Statements

Availability of Audited Annual Financial Statements


SATRIX SWIX TOP 40 PORTFOLIO                             SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXSWX                                         JSE code: STXDIV
ISIN code: ZAE000078580                                  ISIN: ZAE000102018

SATRIX RAFI 40 PORTFOLIO                                 SATRIX 40 PORTFOLIO
JSE code: STXRAF                                         JSE code: STX40
ISIN: ZAE000126033                                       ISIN code: ZAE000027108

SATRIX MOMENTUM PORTFOLIO                                SATRIX INDI PORTFOLIO
JSE code: STXMMT                                         JSE code: STXIND
ISIN code: ZAE000264008                                  ISIN code: ZAE000036364

SATRIX PROPERTY PORTFOLIO                                SATRIX QUALITY SOUTH AFRICA PORTFOLIO
JSE Code: STXPRO                                         JSE Code: STXQUA
ISIN: ZAE000240131                                       ISIN: ZAE000247987

SATRIX MSCI EMERGING MARKETS ETF                         SATRIX NASDAQ 100 ETF
JSE code STXEMG                                          JSE code: STXNDQ
NSX Code : SXNEMG                                        NSX Code: SXNNDQ
ISIN code : ZAE000246633                                 ISIN code: ZAE000256301

SATRIX S&P 500 ETF                                       SATRIX MSCI WORLD ETF
JSE code: STX500                                         JSE code: STXWDM
NSX Code: SXN500                                         NSX Code: SXNWDM
ISIN code: ZAE000246641                                  ISIN code: ZAE000246104

SATRIX RESI PORTFOLIO                                    SATRIX SA BOND PORTFOLIO
JSE Code: STXRES                                         JSE code: STXGOV
ISIN: ZAE000078622                                       ISIN Code: ZAE000285862

SATRIX FINI PORTFOLIO                                    SATRIX GLOBAL AGGREGATE BOND ETF
JSE code: STXFIN                                         JSE code STXGBD
ISIN Code: ZAE000036356                                  ISIN Code ZAE000289526

SATRIX MSCI CHINA ETF                                    SATRIX MSCI WORLD ESG ETF
JSE code: STXCHN                                         JSE code: STXESG
ISIN Code : ZAE000288361                                 ISIN Code: ZAE000289963

SATRIX MSCI EM ESG ETF                                   SATRIX ILBI PORTFOLIO
JSE code: STXEME                                         JSE code: STXILB
ISIN Code: ZAE000289948                                  ISIN Code: ZAE000240123

SATRIX INCLUSION & DIVERSITY ETF                         SATRIX GLOBAL INFRASTRUCTURE ETF
JSE Code: STXID                                          JSE code: STXIFR
ISIN Code: ZAE000300570                                  ISIN code: ZAE000301586

SATRIX CAPPED ALL SHARE ETF                                   SATRIX MSCI INDIA FEEDER ETF
JSE code: STXCAP                                              JSE code: STXNDA
ISIN Code: ZAE000303905                                       ISIN: ZAE000306924

SATRIX HEALTHCARE INNOVATION ETF                              SATRIX SMART CITY INFRASTRUCTURE ETF
JSE code: STXHLT                                              JSE code: STXCTY
ISIN Code: ZAE000310496                                       ISIN: ZAE000311577


Availability of Audited Annual Financial Statements for the Year Ended 31 December 2022

All of which are portfolios in the Satrix Collective Investment Scheme, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002


AVAILABILITY OF INFORMATION IN TERMS OF 19.20(e) OF THE JSE LISTINGS REQUIREMENTS

In terms of section 19.20(e) of the Listings Requirements of JSE Limited (“Listings Requirements”),
confirmation is hereby provided to unit holders that the information as set out in 19.20(a) to 19.20(d) of
the Listings Requirements, where applicable, is available on the Satrix website for the various ETF’s
refenced in this announcement.

The information can be accessed via the following link:
https://satrix.co.za/products

31 March 2023
JSE Sponsor
Vunani Capital Sponsors

Date: 31-03-2023 05:46:00
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