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Proposed Amalgamation of the Satrix Inclusion & Diversity ETF STXID with the Satrix SA Inc AMETF JSE STXSAI
Satrix Managers (RF) Pty Ltd
SATRIX SA INC AMETF
JSE CODE: STXSAI
ISIN: ZAE000353934
A portfolio in the Satrix Collective Investment Scheme in Securities,
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002
Proposed Amalgamation of the Satrix Inclusion & Diversity ETF (JSE
code: STXID) with the Satrix SA Inc AMETF (JSE code: STXSAI)
This notification serves to inform participatory holders of the Satrix
SA Inc AMETF securities of the proposed amalgamation of Satrix Inclusion
& Diversity ETF (source fund) with the Satrix SA Inc AMETF(target fund)
managed by Satrix.
The proposed amalgamation will have no impact on the investment held
by the participatory holders of the Satrix SA Inc AMETF securities.
Investors in the source fund will be balloted, and an announcement
covering all details of the amalgamation has been published on JSE SENS
on 29 April 2026.
The Trustees (Standard Chartered Bank) will oversee the process and
ensure the targeted fund's mandate is not breached, and that no illiquid
assets are transferred into the target fund.
Participatory holders of the Satrix SA Inc AMETF securities have the
right to object to the amalgamation by sending an email stating their
objection to our compliance department at satrixballots@satrix.co.za
on or before 12 June 2026. Please include your ID number or investor
code, the reason for your objection, and the name of the platform where
your investment is held.
Following a successful ballot of the source fund investors and FSCA
approval, the proposed amalgamation will result in the following:
• The source fund will cease to exist on 22 July 2026.
• The targeted fund will receive additional investors and assets
(cash and/or units of underlying portfolios) on 22 July 2026.
Distribution
The Financial Sector Conduct Authority ("FSCA") requires that all
accrued income in portfolios be distributed prior to the amalgamation
taking place.
JSE Sponsor
Vunani Sponsors
29 April 2026
Date: 29-04-2026 10:05:00
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.
