SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix S&P 500 Feeder
What this filing means
Satrix 500 (STX500), the Satrix S&P 500 Feeder portfolio, has issued and listed 100,000 new securities with effect from the start of business on 20 October 2026, at an issue price of approximately R 136.52 per security. That takes the portfolio to 96,274,051 securities in issue. The notice is a mechanical unit creation: it changes the number of securities on the register, not the portfolio's holdings, strategy or the value of an existing unit.
An exchange-traded fund grows by creating new units when someone wants to buy in size, and this notice simply records that 100,000 more Satrix 500 units now exist. Your existing units are not split, diluted or revalued by this — there are just more of them in the fund. The notice does not say why the units were created.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A routine unit-creation notice with no economic signal for the portfolio or for existing holders. It records a mechanical change in the number of securities in issue and the price at which the new units were issued; it says nothing about the fund's holdings, its tracking, or the reason the units were created. Nothing here changes the investment case either way. So what: nothing changes for holders; the fund's next published portfolio and distribution data are where its tracking and income are actually tested.
The fund's next published portfolio disclosure is where its tracking of the S&P 500 Index and its unit count can be checked.
Evidence from the filing
The filing records the unit creation and issue price.
“Satrix 500 has issued and listed 100,000 securities with effect from the commencement of business today, at an issue price of approximately R 136.52 per security.”
The resulting total securities in issue.
“100,000 securities, there will be 96,274,051 Satrix 500 securities in issue.”
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