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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 4.44% 4.33%
AMS ANGLO AMERICAN PLAT PLC 0.30% 0.30%
ANG ANGLO GOLD ASHANTI 0.87% 0.86%
APN ASPEN 1.85% 1.83%
BGA BARCLAYS AFRICA GROUP
LTD 0.99% 0.98%
BIL BHP BILLITON PLC 10.07% 9.58%
BTI BRITISH AM TOBACCO 3.35% 3.32%
BVT BIDVEST 1.64% 1.62%
CCO CAPCO 0.41% 0.40%
CFR COMPAGNIE RICHEMONT 8.91% 8.96%
DSY DISCOVERY 0.65% 0.65%
FSR FIRSTRAND 2.70% 2.71%
GRT GROWTHPOINT 1.05% 1.04%
IMP IMPALA PLATINUM 0.56% 0.55%
INL INVESTEC LTD 0.45% 0.45%
INP INVESTEC PLC 1.10% 1.10%
IPL IMPERIAL 0.54% 0.54%
ITU INTU PLC 0.97% 0.97%
KIO KUMBA IRON ORE 0.15% 0.16%
LHC LIFE HEALTH CARE 0.61% 0.62%
MDC MEDICLINIC 0.85% 0.85%
MND MONDILTD 0.53% 0.52%
MNP MONDIPLC 1.64% 1.63%
MPC MR PRICE GROUP LTD 0.95% 0.95%
MTN MTN GROUP 6.82% 6.79%
NED NEDBANK 0.82% 0.81%
NPN NASPERS 10.90% 10.96%
NTC NETCARE LIMITED 0.95% 1.01%
OML OLD MUTUAL PLC 3.29% 3.27%
REI REINET 0.62% 0.61%
REM REMGRO 2.05% 2.02%
RMH RMB HOLDINGS 0.75% 0.74%
RMI RAND MERCHANT INS
HOLDINGS 0.50% 0.50%
SAB SAB MILLER PLC 10.92% 10.88%
SBK STANDARD BANK 3.38% 3.36%
SHF STEINHOFF 2.99% 2.97%
SHP SHOPRITE 1.19% 1.17%
SLM SANLAM 2.13% 2.10%
SOL SASOL 4.13% 4.17%
TBS TIGERBRANDS 0.81% 0.81%
VOD VODACOM 0.78% 0.77%
WHL WOOLWORTHS 1.38% 1.38%
The following constituents have been added to STANLIB40:
Code Share Previous New weight
weight
S32 SOUTH32 LIMITED 0.00% 0.70%
These changes are effective from Monday, 18 May 2015.
Johannesburg
18 May 2015
Sponsor
The Standard Bank of South Africa Limited
Date: 18/05/2015 04:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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