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BETTABETA CIS - Index rebalance announcement

Release Date: 23/06/2014 13:01
Code(s): BGREEN     PDF:  
Wrap Text
Index rebalance announcement

The BettaBeta BGreen portfolio
(A portfolio under the BettaBeta Collective Investment Scheme (“BettaBeta CIS”) registered in terms
of the Collective Investment Schemes Control Act, 45 of 2002)
Share Code: BGREEN
ISIN: ZAE000162277
(“Be Green” or “the ETF”)


Index rebalance announcement


Notice is hereby given that, in accordance with clauses 3 and 5 of the BGreen ETF Supplemental
Deed, the quarterly index rebalancing and review of the portfolio has resulted in the following changes
to the Nedbank Green Index (a custom index calculated independently by Riscura Analytics) (“the
index”).


There have been no changes to the index constituents and the weights of all the constituents have
been rebalanced to the original target weights as determined at the annual index review held in
December 2013. 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              (%)
    ABL               0.93             EXX               2.34             NTC               1.87
    ACL               0.93              FSR              2.80             OCE               1.87
    AFE               2.34              GFI              2.34             OML               1.87
    AGL               2.80             GND               0.93             PIK               2.80
    AMS               2.34             GRT               2.80             PPC               0.93
    ANG               1.87             HAR               2.80             RBP               1.87
    APN               0.93             IMP               1.87             REM               2.80
    ARI               1.87             INP               2.34             RMH               2.80
    ATNP              1.87             IPL               0.93             SAB               2.34
    BAW               2.80             KIO               1.87             SAP               1.17
    BGA               1.87             LON               1.87             SHF               0.93
    BIL               0.93             MDC               1.87             SLM               1.87
    BTI               1.87             MND               2.34             SNT               0.93
    BVT               1.87             MSM               1.87             SOL               2.34
    CFR               1.87             MTN               0.23             TKG               0.93
    CLS               1.87             NED               1.87             TON               1.40
    DSY               1.87             NHM               1.87             VOD               1.87
    EMI               0.93             NPK               2.80             WHL               1.87


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

Date: 23/06/2014 01:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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