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Listing Of STXGLP And The Scheme Referencing The Ftse Epra Nareit Developed Index On The Main Board Of The JSE
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL PROPERTY FEEDER ETF
JSE Code: STXGLP
ISIN: ZAE000354932
("Satrix Global Prop ETF" or the "Portfolio")
A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002.
LISTING OF THE SATRIX GLOBAL PROPERTY FEEDER ETF AND THE SCHEME
REFERENCING THE FTSE EPRA NAREIT DEVELOPED INDEX ON THE MAIN BOARD
OF THE JSE LIMITED ("JSE") IN THE EXCHANGE TRADED FUND SECTOR.
This announcement is issued for information purposes only relating to the listing of the
portfolio on the JSE.
1. Introduction
Satrix would like to add the Satrix Global Property Feeder ETF ("the fund") to its ETF
product range under the Satrix ETF Scheme, through a listing on the Main Board of the
JSE by way of a private placement. The Satrix Global Property Feeder ETF will track the
FTSE EPRA NAREIT Developed Index ("Index"). The index comprises of the largest
stock market listed real estate companies and real estate investment trusts (REITS) of
the world's developed share markets.
2. Listing approval
Approval for the listing of the participatory interest in the portfolio was granted by the JSE
on 28 November 2025.
3. Summary of the offer
3.1. Issuer:
Satrix Global Property Feeder ETF, a portfolio in the Satrix Collective Investment
Scheme in Securities, registered in terms of the Collective Investment Schemes
Control Act, No 45 of 2002.
3.2. ISIN: ZAE000354932
3.3. Share code: STXGLP
3.4. Long name: SATRIX GLOBAL PROP ETF
3.5. Abbreviated name: SATRIXGLP
3.6. Index:
FTSE EPRA NAREIT Developed Index gives an investor exposure directly to largest
stock market listed real estate companies and real estate investment trusts (REITS)
of the world's developed share markets.
3.7. Distribution or accounting period:
The underlying fund distributes the income from the constituents of the index
quarterly. The Satrix Global Property Feeder Fund will distribute the income
quarterly in the 3 month period in which the underlying fund distribution is received.
The quarterly distributions will be for the period ending March, June, September and
December in each year, or such other date as may be determined by the Manager in
consultation with the Trustees from time to time and as announced on SENS.
3.8. The ramp up period:
It is the period during which the manager will procure the acquisition of baskets with
the cash proceeds from the private placement and will be announced at the close of
the offer.
4. Salient dates and times
4.1. Opening date of the initial offer at 09:00 on Wednesday, 03 December 2025
4.2. Closing date of the initial offer at 12:00 on Thursday, 04 December 2025
4.3. Ramp up period in respect of cash subscriptions commences on Friday, 05
December 2025
4.4. Publication of announcement on SENS as to the results of the initial offer on
Tuesday, 09 December 2025
4.5. Publication of listing of shares and issue price on Wednesday, 10 December 2025
4.6. Listing date at 9:00 on Thursday, 11 December 2025
5. Copies of the supplement to the programme memorandum
A supplement to the programme memorandum detailing this offer is available on the website
of the Satrix Collective Investment Scheme on www.satrix.co.za
02 December 2025
Satrix Managers (RF) Proprietary Limited
Date: 02-12-2025 08:00:00
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