BETTABETA CIS - Index rebalance announcement

Index rebalance announcement

The BettaBeta Equally Weighted Top 40 portfolio
(A portfolio under the BettaBeta Collective Investment Scheme (“BettaBeta CIS”) registered in terms
of the Collective Investment Schemes Control Act, 45 of 2002)
Registration number of management company, Nedgroup Beta Solutions (Pty) Ltd: 2007/009755/07
Share Code: BBET40
ISIN: ZAE000144507
(“BettaBeta EWT40”)


Index rebalance announcement


Notice is hereby given that, in accordance with clauses 3 and 5 of the BBET40 ETF Supplemental
Deed, the quarterly index rebalancing and review of the portfolio has resulted in the following changes
to the BettaBeta Equally Weighted Top40 Index (a custom index calculated independently by FTSE)
(“the index”).


There has been one addition to and one removal from the index constituents and the weights of all
the constituents have been rebalanced to the 2.5% target weight per company. 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              (%)
     AGL              2.50             GRT               2.50             NPN               2.50
     AMS              2.50             IMP               2.50             OML               2.50
     ANG              2.50             INL               0.73             REI              2.50
     APN              2.50             INP               1.77             REM               2.50
     ASR              2.50             IPL               2.50             RMH               2.50
     BGA              2.50             ITU               2.50             SAB               2.50
     BIL              2.50             KIO               2.50             SBK               2.50
     BTI              2.50             LHC               2.50             SHF               2.50
     BVT              2.50             MDC               2.50             SHP               2.50
     CCO              2.50             MND               0.61             SLM               2.50
     CFR              2.50             MNP               1.89             SOL               2.50
     DSY              2.50             MPC               2.50             TBS               2.50
     EXX              2.50             MTN               2.50             VOD               2.50
     FSR              2.50             NED               2.50             WHL               2.50


These changes were applied after the close of business on Friday, 19 September 2014 and are
effective from Monday, 22 September 2014.


Johannesburg
22 September 2014


Investment bank and sponsor
Nedbank Capital

Date: 22/09/2014 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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