SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Quality Portfolio - STXQUA

Rebalancing Of The Satrix Quality Portfolio - STXQUA

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY PORTFOLIO
JSE code: STXQUA
ISIN code: ZAE000247987
("Satrix Quality")

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 QUALITY PORTFOLIO

Notice is hereby given that the bi-annual review of the S&P Quality
South Africa Index has resulted in a rebalancing of the Satrix
Quality ETF Portfolio.

There have been changes to the Satrix Quality constituents and the
constituent weightings.

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

Code    Share                    Previous New
                                 Weight   weight
AMS     ANGLOPLAT                11.90%   8.14%
ANG     ANGLO GOLD ASHANTI       0.00%    9.69%
ARI     AFRICAN RAINBOW          2.98%    2.40%
AVI     AVI LIMITED              4.09%    2.32%
BYI     BYTES TECHNOLOGY GROUP   0.00%    0.60%
CLS     CLICKS GROUP             7.26%    0.00%
CML     CORONATION MANAGER F     1.85%    1.30%
CPI     CAPITEC                  0.00%    9.75%
DRD     DRDGOLD LTD              0.91%    0.66%
EXX     EXXARO RESOURCES LTD     4.13%    0.00%
HAR     HARMONY GOLD MINING      0.00%    3.28%
IMP     IMPLATS                  0.00%    9.72%
KIO     KUMBA IRON ORE LTD       5.04%    3.54%
NPN     NASPERS -N               9.21%   10.86%
NY1     Ninety One Limited       1.54%    1.16%
PAN     PAN AFRICAN RESOURCE     0.53%    0.43%
PRX     PROSUS NV                8.16%    7.41%
PSG     PSG                      2.91%    2.60%
QLT     QUILTER PLC              4.20%    0.00%
RBX     RAUBEX GROUP LTD         0.00%    0.57%
REM     REMGRO                   7.79%    4.71%
RLO     REUNERT                  1.05%    0.00%
RMH     RMBH                     0.37%    0.28%
SLM     SANLAM                  10.14%    0.00%
SSW     Sibanye Stillwater Ltd   9.97%    9.54%
TBS     TIGBRANDS                5.97%    3.19%
VOD     VODACOM GROUP            0.00%    7.85%

The following constituents have been added to the Satrix Quality:

                                  Previous   New
Code      Share                    weight    weight
ANG       ANGLO GOLD ASHANTI       0.00%    9.69%
BYI       BYTES TECHNOLOGY GROUP   0.00%    0.60%
CPI       CAPITEC                  0.00%    9.75%
HAR       HARMONY GOLD MINING      0.00%    3.28%
IMP       IMPLATS                  0.00%    9.72%
RBX       RAUBEX GROUP LTD         0.00%    0.57%
VOD       VODACOM GROUP            0.00%    7.86%

The following constituents have been removed from the Satrix Quality:

                                  Previous     New
Code      Share                    weight     weight
CLS       CLICKS GROUP              7.26%      0.00%
EXX       EXXARO RESOURCES LTD      4.13%      0.00%
QLT       QUILTER PLC               4.20%      0.00%
RLO       REUNERT                   1.05%      0.00%
SLM       SANLAM                    10.14%     0.00%

These changes were applied after the close of business on Friday, 18 June
2021 and are effective from Monday, 21 June 2021.

Sandton
22 June 2021

Sponsor
Vunani

Date: 22-06-2021 02:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.