Rebalancing Of The Satrixmmt Portfolio - STXMMT SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MOMENTUM PORTFOLIO JSE Code: STXMMT ISIN: ZAE000264008 ("SATRIXMMT" or “STXQMMT") 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 SATRIXMMT PORTFOLIO - STXMMT Notice is hereby given that the quarterly review of the proprietary Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT ETF Portfolio. There have been changes to the SATRIXMMT constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Previous Weight New Weight Code Share ABG Absa Group LTD 4.59% 3.58% AGL Anglo American plc 3.69% 3.78% AMS Anglo American Plat 0.00% 0.91% APN Aspen 0.53% 0.54% ARI African Rainbow Min Ltd 2.46% 2.41% BAW Barloworld 0.22% 1.48% BTI British American Tob plc 2.58% 2.58% BVT Bidvest Ltd 0.32% 0.32% CFR Compagnie Fin Richemont 4.88% 4.84% CLS Clicks Group Ltd 1.60% 1.59% CPI Capitec 0.56% 3.56% DCP Dischem Pharmacies Ltd 0.21% 0.20% DGH Distell Group Holdings Ltd 2.28% 1.90% DSY Discovery 3.22% 3.25% FSR Firstrand 5.83% 5.85% GFI Gold Fields Ltd 1.55% 1.18% GLN Glencore plc 3.19% 3.28% IMP Impala Platinum 4.77% 4.82% ITE Italtile 0.34% 0.33% INL Investec LTD 0.00% 2.82% INP InvestecP 0.00% 1.02% KIO Kumba Iron Ore Ltd 0.71% 0.71% MCG Multichoice Group Ltd 1.46% 1.44% MEI Mediclinic Internat Ltd 1.49% 1.47% MRP MR Price Group Ltd 2.88% 2.86% MTN MTN Group Ltd 2.08% 2.03% N91 Ninety One PLC 0.18% 0.18% NHM NORTHAM PLATINUM 3.79% 3.79% NPN Naspers Ltd -N- 9.15% 9.19% NY1 Ninety One Limited 0.16% 0.16% OMU Old Mutual Limited 0.50% 0.00% PIK Pick n Pay Stores Ltd 0.63% 0.63% PPH Pepkor Holdings LTD 2.93% 1.72% PRX Prosus N.V 2.71% 2.74% PSG PSG 1.97% 1.40% QLT Quilter Plc 2.86% 2.81% SAP Sappi 2.23% 2.08% SBK Standard Bank Group Ltd 4.78% 0.00% SHP Shoprite 2.32% 2.30% SLM Sanlam 0.68% 0.68% SNT Santam 0.19% 0.00% SOL Sasol 4.88% 4.83% SPP The Spar Group Ltd 1.38% 1.37% SSW SIBANYE STILL WATER LTD 6.06% 4.96% TFG The Foschini Group Ltd 0.00% 1.16% TKG Telkom 0.10% 0.10% TXT Textainer 0.83% 0.88% WHL Woolies 0.24% 0.24% The following constituents have been added to the Satrix Momentum: Previous New Code Share weight weight AMS Anglo American Plat 0.00% 0.91% INL Investec LTD 0.00% 2.82% INP InvestecP 0.00% 1.02% TFG The Foschini Group Ltd 0.00% 1.16% The following constituents have been removed from the Satrix Momentum: Previous New Code Share weight weight OMU Old Mutual Limited 0.50% 0.00% SBK Standard Bank Group Ltd 4.78% 0.00% SNT Santam 0.19% 0.00% These changes were applied after the close of business on Friday, 07 May 2021 and are effective from Monday, 10 May 2021. Sandton 10 May 2021 Sponsor Vunani Date: 10-05-2021 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.