BETTABETA CIS - Index rebalance announcement

Index rebalance announcement

The BettaBeta Equally Weighted Top 40 portfolio
(A portfolio under the BettaBeta Collective Investment Scheme (“BettaBeta CIS”) registered in terms
of the Collective Investment Schemes Control Act, 45 of 2002)
Registration number of management company, Nedgroup Beta Solutions (Pty) Ltd: 2007/009755/07
Share Code: BBET40
ISIN: ZAE000144507
(“BettaBeta EWT40”)


Index rebalance announcement


Notice is hereby given that, in accordance with clauses 3 and 5 of the BBET40 ETF Supplemental
Deed, the quarterly index rebalancing and review of the portfolio has resulted in the following changes
to the BettaBeta Equally Weighted Top40 Index (a custom index calculated independently by FTSE)
(“the index”).


There have been no changes to the index constituents and the weights of all the constituents have
been rebalanced to the 2.5% target weight per company. The full list of constituents and target
weights are detailed in the table below:


 JSE share        Index weight      JSE share       Index weight       JSE share       Index weight
   code               (%)             code              (%)              code              (%)
     AGL              2.50             FSR               2.50             NPN               2.50
     AMS              2.50             GRT               2.50             OML               2.50
     ANG              2.50             IMP               2.50             REI               2.50
     APN              2.50             INL               0.72             REM               2.50
     ARI              2.50             INP               1.78             RMH               2.50
     ASR              2.50             IPL               2.50             SAB               2.50
     BGA              2.50             ITU               2.50             SBK               2.50
     BIL              2.50             KIO               2.50             SHF               2.50
     BTI              2.50             LHC               2.50             SHP               2.50
     BVT              2.50             MDC               2.50             SLM               2.50
     CCO              2.50             MND               0.61             SOL               2.50
     CFR              2.50             MNP               1.89             TBS               2.50
     DSY              2.50             MTN               2.50             VOD               2.50
     EXX              2.50             NED               2.50             WHL               2.50


These changes were applied after the close of business on Friday, 20 June 2014 and are effective
from Monday, 23 June 2014.




Johannesburg
23 June 2014
Investment bank and sponsor
Nedbank Capital

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