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Index Rebalance Announcement - STAN40
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 review of the FTSE/JSE TOP40
Index, as a result of a corporate event relating to the
unbundling of South32 Limited from BHP Billiton PLC, 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 4.36% 4.39%
AMS ANGLO AMERICAN PLAT PLC 0.30% 0.31%
ANG ANGLO GOLD ASHANTI 0.86% 0.87%
APN ASPEN 1.83% 1.85%
BGA BARCLAYS AFRICA GROUP
LTD 0.99% 1.00%
BIL BHP BILLITON PLC 9.58% 9.65%
BTI BRITISH AM TOBACCO 3.33% 3.35%
BVT BIDVEST 1.62% 1.63%
CCO CAPCO 0.40% 0.40%
CFR COMPAGNIE RICHEMONT 8.90% 8.96%
DSY DISCOVERY 0.65% 0.66%
FSR FIRSTRAND 2.73% 2.75%
GRT GROWTHPOINT 1.04% 1.05%
IMP IMPALA PLATINUM 0.56% 0.56%
INL INVESTEC LTD 0.45% 0.45%
INP INVESTEC PLC 1.10% 1.11%
IPL IMPERIAL 0.54% 0.54%
ITU INTU PLC 0.96% 0.97%
KIO KUMBA IRON ORE 0.15% 0.15%
LHC LIFE HEALTH CARE 0.63% 0.63%
MDC MEDICLINIC 0.85% 0.86%
MND MONDILTD 0.52% 0.53%
MNP MONDIPLC 1.63% 1.64%
MPC MR PRICE GROUP LTD 0.95% 0.95%
MTN MTN GROUP 6.80% 6.85%
NED NEDBANK 0.81% 0.82%
NPN NASPERS 0.98% 11.06%
NTC NETCARE LIMITED 1.01% 1.01%
OML OLD MUTUAL PLC 3.27% 3.29%
REI REINET 0.61% 0.62%
REM REMGRO 2.02% 2.04%
RMH RMB HOLDINGS 0.75% 0.76%
RMI RAND MERCHANT HOLDINGS 0.50% 0.50%
SAB SAB MILLER PLC 10.87% 10.95%
SBK STANDARD BANK 3.38% 3.40%
SHF STEINHOFF 2.96% 2.98%
SHP SHOPRITE 1.17% 1.18%
SLM SANLAM 2.11% 2.13%
SOL SASOL 4.13% 4.16%
TBS TIGERBRANDS 0.81% 0.81%
VOD VODACOM 0.77% 0.77%
WHL WOOLWORTHS 1.38% 1.39%
The following constituents have been added to STANLIB40:
Code Share Previous New weight
weight
S32 SOUTH32 LIMITED 0.71% 0.00%
These changes are effective from Wednesday, 20 May 2015.
Johannesburg
20 May 2015
Sponsor
The Standard Bank of South Africa Limited
Date: 20/05/2015 04:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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