SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio - STXRES

Rebalancing Of The Satrix Resi Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Resource 10 Index has resulted in a rebalancing of the Satrix Resi
ETF Portfolio.

There have been changes to the Satrix Resi constituent weightings.

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


                                           Previous       New Weight
Code       Share                           Weight
AGL        Anglo American plc                    20.97%        17.93%
ANG        Anglogold Ashanti Ltd                 11.98%        14.62%
BHG        BHP GROUP PLC                          8.73%         8.45%
EXX        EXXARO RESOURCES LTD                   3.86%         3.61%
GFI        Gold Fields Ltd                       21.22%        22.06%
GLN        Glencore Plc                           5.75%         5.02%
HAR        Harmony Gold Mining                    8.26%         9.46%
IMP        Impala Platinum Hlgs Ltd               6.73%         7.40%
SOL        Sasol Limited                          7.18%         6.63%
SSW        Sibanye Stillwater Ltd                5.31%          4.82%
                                               100.00%        100.00%


These changes were applied after the close of business on Friday, 20
September 2024 and are effective from Thursday, 26 September 2024.


Sandton

26 September 2024

Sponsor
Vunani Corporate Finance

Date: 26-09-2024 10:10:00
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