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

Release Date: 21/12/2021 09:18
Code(s): STXRES
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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 - STXRES

Notice is hereby given that the quarterly review of the FTSE/JSE
Resi 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                 28.06%       29.77%
AMS           Anglo American Plat Ltd             4.15%        4.29%
ANG           Anglogold Ashanti Ltd               4.76%        5.48%
BHP           BHP GROUP PLC                      29.85%       30.19%
GFI           Gold Fields Ltd                     5.38%        6.03%
GLN           Glencore Plc                        3.21%        3.06%
IMP           Impala Platinum Hlgs Ltd            7.58%        7.27%
NPH           Northam Platinum                    3.19%        2.74%
SOL           Sasol Limited                       6.64%        5.74%
SSW           Sibanye Stillwater Ltd              7.18%        5.43%

                                                100.00%        100.00%


These changes were applied after the close of business on Friday, 17
December 2021 and are effective from Monday, 20 December 2021.


Sandton
21 December 2021


JSE Sponsor
Vunani

Date: 21-12-2021 09:18:00
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