Index Rebalancing - STPROP
STANLIB SA PROPERTY ETF
(being a portfolio under the STANLIB ETF Collective Investment
Scheme registered in the Republic of South Africa in terms of
Collective Investment Schemes Control Act, 45 of 2002 (CISCA)
Share Code: STPROP
ISIN: ZAE000175576
Abbreviated Name: STANPROP
("STANPROP")
Index Rebalance Announcement
Notice is hereby given that a quarterly review of the FTSE/JSE SAPY Index,
has resulted in a rebalancing of the STANLIB SA PROPERTY ETF:
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
weight weight
APF ACCELERATE PROP FUND LTD 1.21% 1.23%
ATT ATTACQ LTD 2.94% 2.86%
AWA ARROWHEAD A 2.38% 2.33%
DLT DELTA PROPERTY FUND LTD 1.24% 1.29%
EMI EMIRA 1.49% 1.50%
EPP ECHO POLSKA PROP N.V. 0.99% 0.93%
FFA FORTRESS A 5.14% 5.23%
FFB FORTRESS B 6.75% 6.84%
GRT GROWTHPOINT 20.06% 19.79%
HYP HYPROP 8.63% 8.67%
IPF INVESTEC PROP 2.04% 1.99%
MSP MAS REAL ESTATE INC. 1.21% 0.96%
NEP NEW EUROPE PROP 9.07% 8.89%
OCT OCTODEC 1.03% 1.10%
RDF REDEFINE 14.54% 14.62%
REB REBOSIS 1.67% 1.68%
RES RESILIENT 8.74% 9.04%
ROC ROCKCASTLE GLOBAL REAL ESTATE 3.39% 3.40%
SAC SA CORPORATE 3.82% 3.75%
VKE VUKILE 3.32% 3.34%
The following constituents have been added to STANPROP:
Code Share Previous New
weight weight
L2D LIBERTY TWO DEGREES 0.00% 0.56%
The following constituents have been removed from STANPROP:
Code Share Previous New
weight weight
STP STENPROP LTD 0.35% 0.00%
These changes are effective from Monday, 20 March 2017.
Johannesburg
11 April 2017
Sponsor
The Standard Bank of South Africa Limited
Date: 11/04/2017 11:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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