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

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             18.91%    18.63%
R2023   R2023 GOV BOND 7.75% 280223           8.24%     8.32%
R2030   R2030 GOV BOND 8% 310130             11.69%    12.34%
R2032   R2032 GOV BOND 8.25% 310332           7.40%     7.39%
R2035   R2035 GOV BOND 8.875% 280235          7.41%     7.55%
R2037   R2037 RSA GOV BOND 8.5% 310137        7.74%     7.76%
R2040   R2040 GOV BOND 9.00% 310140           5.55%     5.47%
R2044   R2044 GOV BOND 8.75% 310144           7.52%     7.36%
R2048   R2048 GOV BOND 8.75% 280248          12.16%    12.02%
R209    R209 GOV STOCK 6.25% 310336           4.21%     4.12%
R213    R213 GOV ST 7% 280231                 5.55%     5.46%
R214    R214 GOV ST 6.5% 280241               3.62%     3.58%
                                            100.00%   100.00%


These changes were applied after the close of business on 30 June 2020 and
are effective from 01 July 2020.

Sandton
01 July 2020


Sponsor
Vunani Corporate Finance

Date: 01-07-2020 04:00:00
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