Rebalancing of the Satrix Property Portfolio
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 S&P
Composite Property 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:
Security Long Name Previous New
Code Weight Weight
ATT ATTACQ 4.06% 4.23%
BTN Burstone Group Limited 2.45% 2.36%
DIB DIPULA INCOME FUND B 1.91% 1.97%
EMI EMIRA 1.01% 0.97%
EQU EQUITES PROPERTY FUND LTD 5.19% 4.99%
FFB FORTRESS REIT LTD B 9.96% 10.25%
FTB FAIRVEST LIMITED B 2.82% 2.91%
GRT GROWTHPOINT 9.72% 9.79%
HMN HAMMERSON PLC 2.10% 2.18%
HYP HYPROP 7.54% 7.73%
LTE LIGHTHOUSE CAPITAL LTD 2.79% 3.11%
MSP MAS REAL ESTATE INC 2.77% 3.89%
NRP NEPI ROCKCASTLE PLC 9.69% 9.87%
RDF REDEFINE 9.77% 9.99%
RES RESILIENT REIT LIMITED 7.68% 7.37%
SAC SA CORP REAL ESTATE 3.33% 3.12%
SHC Shaftesbury Capital 1.80% 1.40%
SRE SIRIUS REAL ESTATE LTD 4.36% 3.00%
SSS STOR-AGE PROPERTY REIT LTD 2.96% 3.02%
VKE VUKILE 8.09% 7.87%
Total 100.00% 100.00%
These changes were applied after the close of business on Friday, 20
December 2024 and are effective from Monday, 23 December 2024.
Sandton
23 December 2024
Sponsor
Vunani Corporate Finance
Date: 24-12-2024 07:15:00
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