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STANLIB COLLECTIVE INVESTMENTS LTD - Index Rebalance Announcement - STPROP

Release Date: 22/04/2015 16:48
Code(s): STPROP     PDF:  
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Index Rebalance Announcement - STPROP

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 weight   New weight
AIA     ASCENSION PROP LTD A     0.27%             0.26%
AIB     ASCENSION PROP LTD B     0.19%             0.18%
ATT     ATTACQ LTD               4.83%             4.63%
AWA     ARROWHEAD A              1.26%             1.27%
AWB     ARROWHEAD B              1.26%             1.27%
CPF     CAPITAL PROPERTY         7.09%             6.91%
DLT     DELTA PROPERTY           1.27%             1.22%
EMI     EMIRA                    2.60%             2.59%
FFA     FORTRESS A               1.11%             1.10%
FFB     FORTRESS B               1.12%             1.09%
FPT     FOUNTAINHEAD             1.40%             1.36%
GRT     GROWTHPOINT              19.88%            22.19%
HYP     HYPROP                   9.71%             9.35%
IPF     INVESTEC PROP            1.04%             1.02%
NEP     NEW EUROPE PROP          8.39%             8.22%
OCT     OCTODEC                  1.23%             1.20%
RDF     REDEFINE                 15.13%            14.69%
REB     REBOSIS                  1.44%             1.46%
RES     RESILIENT                7.56%             7.43%
ROC     ROCKCASTLE GLOBAL REAL   4.18%             4.70%
        ESTATE
SAC     SA CORPORATE             3.27%             3.19%
VKE     VUKILE                   3.36%             3.28%

The following constituents have been added to STANPROP:

Code    Share                   Previous weight   New weight
PIV     THE PIVOTAL FUND LTD    0.00%             1.40%


The following constituents have been removed from STANPROP:

Code    Share                   Previous weight   New weight
ACP     ACUCAP                  2.41%             0.00%


These changes were applied after the close of business on
Friday, 17 April 2015 and are effective from Monday, 20 April
2015.

Johannesburg
22 April 2015

Sponsor
The Standard Bank of South Africa Limited

Date: 22/04/2015 04:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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