Index Rebalance Announcement - STANSX
STANLIB SWIX 40 FUND
(being a portfolio under the STANLIB ETF CIS registered in the Republic of
South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000182424
("STANLIBSX")
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 SWIX 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 2.41% 2.13%
AMS ANGLO AMERICAN PLAT PLC 0.43% 0.42%
ANG ANGLO GOLD ASHANTI 0.56% 0.53%
APN ASPEN 2.34% 2.30%
BAT BRAIT SE 1.09% 1.09%
BGA BARCLAYS AFRICA GROUP 1.39% 1.37%
LTD
BIL BHP BILLITON PLC 2.13% 2.08%
BTI BRITISH AM TOBACCO 5.51% 5.37%
BVT BIDVEST 2.58% 2.47%
CCO CAPCO 0.68% 0.66%
CFR COMPAGNIE RICHEMONT 3.03% 2.92%
CPI CAPITEC BANK HOLDINGS 0.62% 0.60%
DSY DISCOVERY 1.08% 1.06%
FSR FIRSTRAND 3.92% 3.83%
GRT GROWTHPOINT 1.62% 1.60%
INL INVESTEC LTD 0.66% 0.65%
INP INVESTEC PLC 0.77% 0.74%
ITU INTU PLC 0.79% 0.79%
MDC MEDICLINIC 1.30% 1.26%
MMI MMI HOLDINGS LIMITED 0.64% 0.63%
MND MONDILTD 0.86% 0.81%
MNP MONDIPLC 1.06% 0.91%
MPC MR PRICE GROUP LTD 1.16% 1.15%
MTN MTN GROUP 7.81% 7.60%
NED NEDBANK 1.10% 1.07%
NPN NASPERS 15.43% 17.04%
NTC NETCARE LIMITED 1.38% 1.30%
OML OLD MUTUAL PLC 2.81% 2.68%
REI REINET 1.05% 1.01%
REM REMGRO 2.97% 2.87%
RMH RMB HOLDINGS 1.11% 1.08%
RMI RAND MERCHANT INS 0.73% 0.72%
HOLDINGS
SAB SAB MILLER PLC 5.21% 5.08%
SBK STANDARD BANK 4.22% 4.13%
SHF STEINHOFF 4.86% 4.81%
SHP SHOPRITE 1.71% 1.66%
SLM SANLAM 2.64% 2.57%
SOL SASOL 5.77% 5.49%
TBS TIGERBRANDS 1.18% 1.16%
VOD VODACOM 1.12% 1.10%
WHL WOOLWORTHS 2.11% 2.15%
The following constituents have been added to STANLIBSX:
Code Share Previous New
weight weight
RDF REDEFINE PROPERTIES LTD 0.00% 1.13%
The following constituents have been removed from STANLIB40:
Code Share Previous New
weight weight
KIO KUMBA IRON ORE 0.14% 0.00%
These changes are effective from Monday, 21 September 2015.
Johannesburg
21 September 2015
Sponsor
The Standard Bank of South Africa Limited
Date: 21/09/2015 04:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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