SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix SA Bond Portfolio - STXGOV

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              15.89%    15.72%

R2030   R2030 GOV BOND 8% 31012030            13.26%    13.23%

R2032   R2032 GOV BOND 8.25% 31032032         11.24%    11.38%

R2035   R2035 GOV BOND 8.875% 28022035        10.66%    10.56%

R2037   R2037 RSA GOV BOND 8.5% 31012037       8.85%     9.03%

R2040   R2040 GOV BOND 9.00% 31/01/2040        7.27%     7.55%

R2044   R2044 GOV BOND 8.75% 31012044          7.47%     7.60%

R2048   R2048 GOV BOND 8.75% 28022048          12.17%   11.78%

R2053   RSA GOVERNMENT                         1.39%     1.54%

R209    R209 GOV STOCK 6.25%                   2.85%     2.88%

R213    R213 GOV ST 7% 28022031                6.58%     6.46%

R214    R214 GOV ST 6.5% 28022041              2.37%     2.27%

                                              100.00%   100.00%


These changes were applied after the close of business on 29 February 2024
and are effective from 01 March 2024.

Sandton

01 March 2024

JSE Sponsor
Vunani Sponsors


http://satrix.co.za /products/etf/Satrix local Bond

Date: 01-03-2024 03:20:00
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