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Thu 2 Nov 2023, 13:00 Rebalancing Of The Satrix Ilbi ETF - STXIFL
Rebalancing Of The Satrix Ilbi ETF - STXIFL

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix ILBI ETF
JSE Code: STXIFL
ISIN: ZAE000318291
("Satrix ILBI" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

REBALANCING OF THE SATRIX ILBI ETF - STXIFL

Notice is hereby given that the monthly review of the Barclays/Absa
South African Government Inflation-Linked Bond Index has resulted in
a rebalancing of the Satrix ILBI ETF.
There have been changes to the Satrix ILBI weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

                                                  Previous     New
Code      Share                                   Weight       Weight
I2025     RSA ILB 2.0% 31012025                   16.12%        0.00%
I2029     RSA ILB 1.875% 31032029                  7.93%        9.63%
I2033     RSA ILB 1.875% 28022033                 10.45%       12.60%
I2038     RSA ILB 2.25% 31012038                  14.03%       16.58%
I2046     I2046 RSA ILB 2.50% 31032046            13.63%       16.14%
I2050     RSA ILB 2.50% 31122050                  15.32%       18.00%
R202      RSA ILB 3.45% 07122033                  13.18%       15.76%
R210      RSA ILB 2.60% 31032028                   9.34%       11.30%

The following constituents have been removed from the Satrix ILBI:

                                               Previous    New
 Code     Share                                Weight      Weight
 I2025    RSA ILB 2.0% 31012025                16.12%      0.00%


These changes were applied after the close of business on Wednesday,
01 November 2023 and are effective from Thursday, 02 November 2023.

Sandton
02 November 2023

JSE Sponsor
Vunani Sponsors

Date: 02-11-2023 01:00:00
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