Rebalancing Of The Satrix Portfolio - STXPRO SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX PROPERTY PORTFOLIO JSE Code: STXPRO ISIN: ZAE000240131 ("Satrix Prop" 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 PROPERTY PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Prop Index has resulted in a rebalancing of the Satrix Prop ETF Portfolio. There have been changes to the Satrix Prop 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 AHB Arrow Property LTD B 1.55% 1.61% ATT Attacq Limited 2.86% 2.53% CCO Capital&Counties Prop pl 3.15% 3.03% EMI Emira Property Fund Ltd 2.00% 1.54% EPP Echo Polska Prop N.V. 2.02% 1.83% EQU Equites Prop Fund Ltd 6.23% 7.32% FFA Fortress Inc Fund Ltd A 8.71% 8.77% FFB Fortress Inc Fund Ltd B 1.41% 1.11% GRT Growthpoint Prop Ltd 10.14% 9.90% HMN Hammerson Plc 1.51% 1.40% HYP Hyprop Inv Ltd 4.20% 4.36% IAP Investec Australia Property Fund 2.08% 1.92% IPF Investec Prop Fund 3.19% 2.94% L2D Liberty Two Degrees 0.96% 0.84% LTE Lighthouse Capital LTD 2.69% 2.38% MSP MAS Real Estate Inc. 3.73% 3.34% NRP NEPI Rockcastle Plc 10.38% 10.34% OCT Octodec 0.73% 0.00% RDF Redefine Properties Ltd 9.40% 10.75% RES Resilient Prop Inc Fund 7.86% 8.91% SAC SA Corp Real Estate Ltd 2.95% 2.77% SRE Sirius Real Estate Ltd 3.26% 3.36% SSS Stor-Age Prop REIT Ltd 3.16% 2.93% STP Stenprop 0.80% 0.92% VKE Vukile Property Fund Ltd 5.03% 5.20% 100.00% 100.00% The following constituents have been removed from the Satrix Property: Previous New Code Share weight weight OCT Octodec 0.73% 0.00% These changes were applied after the close of business on Friday, 17 September 2021 and are effective from Monday, 20 September 2021. Sandton 21 September 2021 Sponsor Vunani Date: 22-09-2021 07:05:00 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.