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Index Rebalance Announcement - STANSX
STANLIB SWIX 40 FUND
(being a portfolio under the STANLIB ETF CIS registered in the Republic of
South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000182424
("STANLIBSX")
Index Rebalance Announcement
Notice is hereby given that a review of the FTSE/JSE SHAREHOLDER WEIGHTED
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 SWIX 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 3.06% 2.99%
AMS ANGLO AMERICAN PLAT PLC 0.43% 0.43%
ANG ANGLO GOLD ASHANTI 0.65% 0.64%
APN ASPEN 2.60% 2.58%
BGA BARCLAYS AFRICA GROUP 1.39% 1.38%
LTD
BIL BHP BILLITON PLC 2.55% 2.43%
BTI BRITISH AM TOBACCO 4.72% 4.68%
BVT BIDVEST 2.31% 2.29%
CCO CAPCO 0.57% 0.57%
CFR COMPAGNIE RICHEMONT 2.87% 2.90%
DSY DISCOVERY 0.92% 0.92%
FSR FIRSTRAND 3.80% 3.82%
GRT GROWTHPOINT 1.48% 1.47%
IMP IMPALA PLATINUM 0.78% 0.77%
INL INVESTEC LTD 0.64% 0.64%
INP INVESTEC PLC 0.74% 0.75%
IPL IMPERIAL 0.76% 0.76%
ITU INTU PLC 0.72% 0.72%
KIO KUMBA IRON ORE 0.21% 0.22%
LHC LIFE HEALTH CARE 0.86% 0.88%
MDC MEDICLINIC 1.20% 1.20%
MND MONDILTD 0.74% 0.74%
MNP MONDIPLC 0.92% 0.92%
MPC MR PRICE GROUP LTD 1.34% 1.33%
MTN MTN GROUP 9.60% 9.57%
NED NEDBANK 1.15% 1.15%
NPN NASPERS 15.34% 15.45%
NTC NETCARE LIMITED 1.34% 1.42%
OML OLD MUTUAL PLC 2.75% 2.74%
REI REINET 0.87% 0.86%
REM REMGRO 2.88% 2.85%
RMH RMB HOLDINGS 1.05% 1.05%
RMI RAND MERCHANT INS 0.70% 0.70%
HOLDINGS
SAB SAB MILLER PLC 4.43% 4.42%
SBK STANDARD BANK 4.75% 4.74%
SHF STEINHOFF 4.21% 4.18%
SHP SHOPRITE 1.68% 1.65%
SLM SANLAM 3.00% 2.97%
SOL SASOL 5.81% 5.87%
TBS TIGERBRANDS 1.14% 1.14%
VOD VODACOM 1.10% 1.09%
WHL WOOLWORTHS 1.94% 1.95%
The following constituents have been added to STANLIBSX:
Code Share Previous New weight
weight
S32 SOUTH32 LIMITED 0.00% 0.18%
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 04:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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