Rebalancing Of The Satrix SA Bond Portfolio - STXGOV SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX SA BOND PORTFOLIO JSE code: STXGOV ISIN code: ZAE000285862 ("Satrix Bond" 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 SA BOND PORTFOLIO - STXGOV Notice is hereby given that the monthly review of the S&P SA Sovereign Bond 1+ Year Index has resulted in a rebalancing of the Satrix SA Bond ETF Portfolio. There have been changes to the Satrix SA Bond constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Previous New Code Share weight weight R186 R186 GOV ST 10.5% 211226 20.18% 19.93% R2023 R2023 GOV BOND 7.75% 280223 6.99% 6.33% R2030 R2030 GOV BOND 8% 310130 12.89% 12.93% R2032 R2032 GOV BOND 8.25% 310332 8.31% 8.65% R2035 R2035 GOV BOND 8.875% 280235 7.81% 7.70% R2037 R2037 RSA GOV BOND 8.5% 310137 7.48% 7.98% R2040 R2040 GOV BOND 9.00% 310140 5.34% 5.70% R2044 R2044 GOV BOND 8.75% 310144 6.67% 6.95% R2048 R2048 GOV BOND 8.75% 280248 12.63% 12.39% R209 R209 GOV STOCK 6.25% 310336 3.62% 3.67% R213 R213 GOV ST 7% 280231 4.97% 4.77% R214 R214 GOV ST 6.5% 280241 3.11% 3.00% 100.00% 100.00% These changes were applied after the close of business on 26 February 2021 and are effective from 01 March 2021. Sandton 01 March 2021 Sponsor Vunani http://adm.satrix.co.za/products/product-details?id=31&TabSelection=ETF Date: 01-03-2021 04:37:00 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.