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Rebalancing of the RMB Mid Cap Exchange Traded Fund - RMBMID
RMB Mid Cap Exchange Traded Fund
A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective
Investment Schemes Control Act, 45 of 2002
(Incorporated in the Republic of South Africa)
(Date of incorporation: 15 August 2012)
Share Code: RMBMID
ISIN: ZAE000176459
REBALANCING OF THE RMB MID CAP EXCHANGE TRADED FUND
Notice is hereby given that the quarterly review of the FTSE/JSE Mid Cap Index has resulted in a
rebalancing of the RMB Mid Cap Exchange Traded Fund.
There have been changes to the RMB Mid Cap Exchange Traded Fund constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Share Previous New
Code Share Name Weight Weight
ACL ARCELORMITTAL SA LIMITED 0.26% 0.00%
AFE A E C I LIMITED 1.47% 1.42%
AFH ALEXANDER FORBES GRP HLD 0.61% 0.59%
AIP ADCOCK INGRAM HLD 0.88% 0.49%
ARI AFRICAN RAINBOW MINE 1.00% 0.97%
ASR ASSORE LIMITED 0.40% 0.39%
ATT ATTACQ LIMITED 1.48% 1.44%
AVI AVI LIMITED 2.69% 2.62%
BAT BRAIT S.A. 3.96% 0.00%
BAW BARLOWORLD LIMITED 2.40% 2.36%
CLS CLICKS GROUP LIMITED 2.49% 2.39%
CML CORONATION FUND MAN 2.56% 2.46%
COH CURRO HOLDINGS LTD 0.40% 0.43%
CPF CAPITAL 2.44% 2.35%
CPI CAPITEC BANK HOLDING 2.74% 0.00%
DST DISTELL GROUP LIMITE 0.81% 0.77%
DTC DATATEC LIMITED 1.38% 1.36%
EOH EOH HOLDINGS 1.85% 1.78%
EXX EXXARO RESOURCES LTD 1.25% 1.24%
FFA FORTRESS INCOME FUND A 0.37% 0.36%
FFB FORTRESS INCOME FUND B 0.31% 0.30%
FPT FOUNTAINHEAD PROP 0.40% 0.38%
GFI GOLD FIELDS LIMITED 3.43% 3.22%
GND GRINDROD LIMITED 0.78% 0.76%
HAR HARMONY GOLD MINING 0.72% 0.00%
HCI HOSKEN CONSOLIDATED 0.87% 1.08%
HYP HYPROP INV LTD 3.26% 3.14%
ILV ILLOVO SUGAR LIMITED 0.38% 0.37%
IMP IMPALA PLATINUM 0.00% 3.44%
IPL IMPERIAL HOLDINGS 0.00% 3.48%
KAP KAP INDUST HOLDINGS LT 0.90% 0.88%
LBH LIBERTY HOLDINGS LTD 1.66% 1.63%
LHC LIFE HEALTHCARE GRP HLDGS 0.00% 4.02%
LON LONMIN PLC 1.24% 1.60%
MMI MMI HOLDINGS LIMITED 3.28% 0.00%
MSM MASSMART HOLDINGS 1.85% 1.79%
NEP NEW EUROPE PROPERTY INV 2.87% 2.80%
NHM NORTHAM PLATINUM LTD 1.63% 1.58%
NPK NAMPAK LIMITED 2.32% 2.27%
OCE OCEANA GROUP LIMITED 0.30% 0.30%
OMN OMNIA HLDS LIMITED 1.09% 1.09%
PFG PIONEER FOOD GROUP 2.66% 2.56%
PIK PICK N PAY STORES 1.47% 1.42%
PPC PPC LTD 0.99% 0.95%
PSG PSG GROUP LIMITED 1.39% 1.40%
RBP ROYAL BAFOKENG PLAT LTD 0.35% 0.40%
RCL RCL FOODS LTD/SOUTH AFRIC 0.38% 0.37%
RDF REDEFINE PROP LTD 4.31% 4.31%
RES RESILIENT PRP INC FD 2.30% 2.48%
RLO REUNERT LIMITED 1.20% 1.17%
ROC ROCKCASTLE GLOBAL REAL ES 1.25% 1.22%
RPL REDEFINE INTER PLC 1.03% 0.98%
SAP SAPPI LIMITED 2.63% 2.63%
SGL SIBANYE GOLD LTD 1.65% 1.49%
SNT SANTAM LIMITED 0.83% 0.82%
SPG SUPER GROUP LIMITED 1.03% 0.99%
SPP SPAR GROUP 3.58% 3.41%
SUI SUN INTERNATIONAL 1.18% 1.10%
TFG THE FOSCHINI GROUP LTD 3.13% 3.03%
TKG TELKOM SA SOC LIMITED 1.92% 1.83%
TON TONGAAT-HULETT LIMITED 1.50% 1.47%
TRE TRENCOR LIMITED 1.23% 1.19%
TRU TRUWORTHS INT LTD 4.04% 3.91%
TSH TSOGO SUN HOLDINGS LTD 1.24% 1.23%
VKE VUKILE PROPERTY FUND 0.00% 1.14%
ZED ZEDER INVESTMENTS 0.00% 0.97%
These changes were applied after the close of business on 19 June 2015 and is effective from 22 June
2015.
RMB Mid Cap Exchange Traded Fund Income Tax number is 0036/883/26/2.
A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp
23 June 2015
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 23/06/2015 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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