Listing Of The Satrix MSCI World ESG Enhanced Feeder Portfolio On The JSE - STXESG

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI WORLD ESG ENHANCED FEEDER PORTFOLIO
JSE Code: STXESG
ISIN: ZAE000289963

("Satrix MSCI World ESG Enhanced" or the "Portfolio")

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

LISTING OF THE SATRIX MSCI WORLD ESG ENHANCED FEEDER PORTFOLIO AND
THE SCHEME REFERENCING THE MSCI WORLD ESG ENHANCED FOCUS NET INDEX
ON THE MAIN BOARD OF THE JSE LIMITED (“JSE”) IN THE EXCHANGE TRADED
FUND SECTOR.

This announcement is issued for information purposes only relating
to the listing of the portfolio on the JSE.

1. Introduction

Satrix MSCI World ESG Enhanced participatory interests provides the
investor diversified exposure to a wide range of large and mid-cap
companies across 23 developed markets that are not involved in
controversial business practices, giving greater weighting to
companies with higher environmental social and governance (ESG)
scores.

2. Listing approval

Approval for the listing of the participatory interest      in   the
portfolio was granted by the JSE on 27 August 2020.


3. Summary of the offer

3.1. Issuer

     Satrix MSCI World ESG Enhanced, a portfolio in the Satrix
     Collective Investment Scheme in Securities, registered in
     terms of the Collective Investment Schemes Control Act, No 45
     of 2002.

3.2. ISIN:                 ZAE000289963

3.3. Share code:           STXESG

3.4. Long name:            Satrix MSCI World ESG ETF

3.5. Abbreviated name:     SATRIXESG

3.6. Index

     The proposed new portfolio tracks the MSCI World ESG Enhanced
     Focus NET Index. Launched in March 2019, the MSCI World ESG
     Enhanced Focus NET Index provides diversified exposure to a
     wide range of large and mid-cap companies across 23 developed
     markets that are not involved in controversial business
     practices and gives greater weighting to companies with higher
     environmental, social and governance (ESG) scores.

3.7. Distribution or accounting period

     The underlying fund reinvests the income from the constituents
     in the index and therefore does not distribute. The Satrix
     MSCI World ESG Feeder Portfolio is a total return fund and all
     income of the portfolio will be reinvested.

3.8. The ramp up period

     It is the period during which the manager will procure the
     acquisition of baskets with the cash proceeds from the private
     placement and will be announced at the close of the offer.


4. Salient dates and times

4.1. Opening date   of    the   initial   offer   at   09:00   on   Monday,   31
     August 2020

4.2. Closing date of the initial offer at 12:00 on Tuesday, 01
     September 2020

4.3. Ramp up period in respect of cash subscriptions commences on
     Wednesday, 02 September 2020

4.4. Publication of announcement on SENS as to the results of the
     initial offer on Monday, 7 September 2020

4.5. Listing date at 9:00 on Thursday, 10 September 2020


5. Copies of the supplement to the programme memorandum

A supplement to the programme memorandum detailing this private
placement is available on the website of the Satrix Collective
Investment Scheme on www.satrix.co.za


28 August 2020
Satrix Managers (RF) Pty Limited

Vunani
Sponsor

Date: 28-08-2020 03:58:00
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