Index Rebalance Announcement
STANLIB TOP 40 FUND
(being a portfolio under the STANLIB ETF CIS registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act
“CISCA”)
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000182432
("STAN40")
Index Rebalance Announcement
Notice is hereby given that a quarterly review of the FTSE/JSE TOP40
Index, has resulted in a rebalancing of the STANLIB TOP 40 FUND:
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New weight
weight
AGL ANGLO AMERICAN PLC 1.68% 1.44%
AMS ANGLO AMERICAN PLAT PLC 0.19% 0.17%
APN ASPEN 1.52% 1.64%
BAT BRAIT SE 0.87% 0.96%
BGA BARCLAYS AFRICA GROUP LTD 0.74% 0.81%
BIL BHP BILLITON PLC 6.32% 5.94%
BTI BRITISH AM TOBACCO 4.75% 4.42%
BVT BIDVEST 1.71% 1.83%
CCO CAPCO 0.57% 0.54%
CFR COMPAGNIE RICHEMONT 10.19% 9.45%
CPI CAPITEC BANK HOLDINGS 0.45% 0.48%
DSY DISCOVERY 0.65% 0.73%
FSR FIRSTRAND 1.94% 2.26%
GRT GROWTHPOINT 0.89% 0.98%
INL INVESTEC LTD 0.44% 0.46%
INP INVESTEC PLC 1.05% 1.08%
ITU INTU PLC 1.24% 1.16%
MDC MEDICLINIC 1.00% 0.99%
MND MONDILTD 0.64% 0.62%
MNP MONDIPLC 2.02% 1.92%
MRP MR PRICE GROUP LTD 0.73% 0.80%
MTN MTN GROUP 3.96% 4.16%
NED NEDBANK 0.59% 0.64%
NPN NASPERS 14.53% 15.62%
NTC NETCARE LIMITED 0.83% 0.83%
OML OLD MUTUAL PLC 3.18% 3.23%
RDF REDEFINE PROPERTIES LTD 0.61% 0.71%
REI REINET 0.81% 0.78%
REM REMGRO 1.85% 2.04%
RMH RMB HOLDINGS 0.57% 0.66%
RMI RAND MERCHANT INS HOLDINGS 0.43% 0.46%
SAB SAB MILLER PLC 17.01% 15.60%
SBK STANDARD BANK 2.19% 2.39%
SHP SHOPRITE 1.00% 1.08%
SLM SANLAM 1.48% 1.72%
SNH STEINHOFF INT HOLDINGS 3.29% 3.43%
SOL SASOL 3.87% 3.67%
TBS TIGERBRANDS 0.85% 0.91%
VOD VODACOM 0.81% 0.85%
WHL WOOLWORTHS 1.37% 1.61%
The following constituents have been added to STANLIB40:
Code Share Previous New weight
weight
FFA FORTRESS INC FUND LTD A 0.00% 0.19%
FFB FORTRESS INC FUND LTD B 0.00% 0.37%
PSG PSG GROUP LTD 0.00% 0.36%
The following constituents have been removed from STANLIB40:
Code Share Previous New weight
weight
ANG ANGLO GOLD ASHANTI 0.82% 0.00%
MMI MMI HOLDINGS LIMITED 0.35% 0.00%
These changes are effective from Monday, 21 December 2015.
Johannesburg
22 December 2015
Sponsor
The Standard Bank of South Africa Limited
Date: 22/12/2015 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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