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
Code Share Weight New Weight
R186 R186 GOV ST 10.5% 211226 14.12178% 13.78175%
R2030 R2030 GOV BOND 8% 31012030 12.87519% 12.38762%
R2032 R2032 GOV BOND 8.25% 31032032 11.08381% 11.29071%
R2035 R2035 GOV BOND 8.875% 28022035 10.93075% 11.10019%
R2037 R2037 RSA GOV BOND 8.5% 31012037 9.41324% 9.23739%
R2040 R2040 GOV BOND 9.00% 31/01/2040 7.92345% 7.86596%
R2044 R2044 GOV BOND 8.75% 31012044 7.82433% 7.64200%
R2048 R2048 GOV BOND 8.75% 28022048 12.30896% 12.74273%
R2053 RSA GOVERNMENT 1.77202% 1.95060%
R209 R209 GOV STOCK 6.25% 2.72593% 2.76812%
R213 R213 GOV ST 7% 28022031 6.75274% 6.91293%
R214 R214 GOV ST 6.5% 28022041 2.26781% 2.31999%
100.00% 100.00%
These changes were applied after the close of business on 31 July 2024
and are effective from 01 August 2024.
Sandton
01 August 2024
JSE Sponsor
Vunani Sponsors
http://satrix.co.za /products/etf/Satrix local Bond
Date: 01-08-2024 04:31:00
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