Index Rebalance Announcement
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 review of the FTSE/JSE SAPY Index,
as a result of a corporate event, 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
AIA ASCENSION PROP LTD A 0.23% 0.24%
AIB ASCENSION PROP LTD B 0.17% 0.16%
ATT ATTACQ LTD 4.12% 4.02%
AWA ARROWHEAD A 1.30% 1.28%
AWB ARROWHEAD B 1.30% 1.30%
CPF CAPITAL PROPERTY 7.27% 7.24%
DLT DELTA PROPERTY 1.28% 1.27%
EMI EMIRA 2.44% 2.41%
FFA FORTRESS A 1.09% 1.09%
FFB FORTRESS B 1.06% 1.05%
GRT GROWTHPOINT 22.05% 21.96%
HYP HYPROP 10.07% 10.01%
IPF INVESTEC PROP 1.58% 1.54%
NEP NEW EUROPE PROP 8.81% 8.64%
OCT OCTODEC 1.12% 1.11%
PIV THE PIVOTAL FUND LTD 1.36% 1.36%
RDF REDEFINE 14.10% 15.18%
REB REBOSIS 1.35% 1.32%
RES RESILIENT 7.72% 7.77%
ROC ROCKCASTLE GLOBAL REAL 3.81% 3.76%
ESTATE
SAC SA CORPORATE 3.05% 2.99%
VKE VUKILE 3.46% 3.39%
The following constituents have been added to STANPROP:
Code Share Previous weight New weight
APF ACCELERATE PROP FUND LTD 0.00% 0.92%
The following constituents have been removed from STANPROP:
Code Share Previous weight New weight
FPT FOUNTAINHEAD 1.27% 0.00%
These changes were applied after the close of business on
Friday, 31 July 2015 and are effective from Monday, 03 August
2015.
Johannesburg
03 August 2015
Sponsor
The Standard Bank of South Africa Limited
Date: 03/08/2015 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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