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Rebalancing of the RMB Top 40 exchange traded fund - RMBT40
RMB Top 40 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 October 2008)
Share Code: RMBT40
ISIN: ZAE000164521
REBALANCING OF THE RMB TOP 40 EXCHANGE TRADED FUND
Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a
rebalancing of the RMB Top 40 Exchange Traded Fund.
There have been changes to the RMB Top 40 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
AGL ANGLO AMERICAN PLC 4.37% 4.32%
AMS ANGLO AMERICAN PLATINUM 0.30% 0.30%
ANG ANGLOGOLD ASHANTI 0.82% 0.76%
APN ASPEN PHARMACARE HLD 1.89% 1.92%
BAT BRAIT S.A. 0.00% 0.62%
BGA BARCLAYS AFRICA GROUP LTD 0.97% 0.99%
BIL BHP BILLITON PLC 9.47% 9.35%
BTI BRIT AMERICA TOBACO 3.60% 3.58%
BVT BIDVEST GROUP LTD 1.67% 1.66%
CCO CAPITAL & COUNTIES PROPS 0.42% 0.42%
CFR COM FINANCE RICHMONT SA 8.75% 8.83%
CPI CAPITEC BANK HOLDING 0.00% 0.43%
DSY DISCOVERY HLDS LTD 0.67% 0.68%
FSR FIRSTRAND LIMITED 2.68% 2.73%
GRT GROWTHPOINT 1.08% 1.10%
IMP IMPALA PLATINUM 0.54% 0.00%
INL INVESTEC LIMITED 0.45% 0.46%
INP INVESTEC PLC 1.10% 1.12%
IPL IMPERIAL HOLDINGS 0.56% 0.00%
ITU INTU PROPERTIES PLC 0.95% 0.96%
KIO KUMBA IRON ORE LTD 0.16% 0.16%
LHC LIFE HEALTHCARE GRP HLDGS 0.64% 0.00%
MDC MEDICLINIC INTNL LTD 0.75% 0.77%
MMI MMI HOLDINGS LIMITED 0.00% 0.51%
MND MONDI LIMITED 0.56% 0.56%
MNP MONDI PLC 1.73% 1.73%
MPC MR PRICE GROUP LTD 0.97% 0.97%
MTN MTN GROUP LIMITED 6.93% 6.86%
NED NEDBANK GROUP LTD 0.78% 0.79%
NPN NASPERS LIMITED 11.70% 11.79%
NTC NETCARE LIMITED 0.94% 0.95%
OML OLD MUTUAL PLC 3.20% 3.25%
REI REINET INVESTMENTS SCA 0.66% 0.66%
REM REMGRO LIMITED 2.03% 2.04%
RMH RMB HOLDINGS LIMITED 0.72% 0.74%
RMI RMI HOLDINGS 0.50% 0.51%
SAB SABMILLER PLC 10.96% 10.96%
SBK STANDARD BK GRP LTD 3.17% 3.25%
SHF STEINHOFF INT HLDS 2.94% 2.97%
SHP SHOPRITE HLDS LTD 1.22% 1.23%
SLM SANLAM LIMITED 2.02% 2.05%
SOL SASOL LIMITED 4.09% 4.07%
TBS TIGER BRANDS LIMITED 0.77% 0.76%
VOD VODACOM GROUP 0.78% 0.74%
WHL WOOLWORTHS HLDS LTD 1.49% 1.48%
These changes were applied after the close of business on 19 June 2015 and is effective from 22 June
2015.
RMB Top 40 Exchange Traded Fund Income Tax number is 2144/830/14/4.
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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