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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 quarterly review of the FTSE/JSE TOP40
Index, 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 2.98% 2.99%
AMS ANGLO AMERICAN PLAT PLC 0.42% 0.42%
ANG ANGLO GOLD ASHANTI 0.56% 0.61%
APN ASPEN 2.67% 2.65%
BGA BARCLAYS AFRICA GROUP LTD 1.37% 1.35%
BIL BHP BILLITON PLC 2.39% 2.36%
BTI BRITISH AM TOBACCO 5.06% 5.03%
BVT BIDVEST 2.32% 2.33%
CCO CAPCO 0.60% 0.59%
CFR COMPAGNIE RICHEMONT 2.88% 2.80%
DSY DISCOVERY 0.95% 0.93%
FSR FIRSTRAND 3.77% 3.75%
GRT GROWTHPOINT 1.51% 1.55%
INL INVESTEC LTD 0.65% 0.63%
INP INVESTEC PLC 0.76% 0.74%
ITU INTU PLC 0.72% 0.70%
KIO KUMBA IRON ORE 0.23% 0.22%
MDC MEDICLINIC 1.05% 1.05%
MND MONDILTD 0.78% 0.78%
MNP MONDIPLC 0.96% 0.97%
MPC MR PRICE GROUP LTD 1.37% 1.36%
MTN MTN GROUP 9.51% 9.68%
NED NEDBANK 1.10% 1.09%
NPN NASPERS 15.99% 16.36%
NTC NETCARE LIMITED 1.31% 1.32%
OML OLD MUTUAL PLC 2.67% 2.68%
REI REINET 0.93% 0.92%
REM REMGRO 2.80% 2.84%
RMH RMB HOLDINGS 1.01% 1.01%
RMI RAND MERCHANT INS HOLDINGS 0.71% 0.70%
SAB SAB MILLER PLC 4.50% 4.41%
SBK STANDARD BANK 4.48% 4.44%
SHF STEINHOFF 4.10% 4.11%
SHP SHOPRITE 1.70% 1.71%
SLM SANLAM 2.89% 2.82%
SOL SASOL 5.76% 5.71%
TBS TIGERBRANDS 1.07% 1.08%
VOD VODACOM 1.06% 1.09%
WHL WOOLWORTHS 2.05% 2.08%
The following constituents have been added to STANLIBSX:
Code Share Previous New weight
weight
BAT BRAIT SE 0.00% 0.84%
CPI CAPITEC BANK HOLDINGS 0.00% 0.59%
MMI MMI HOLDINGS LIMITED 0.00% 0.70%
The following constituents have been removed from STANLIBSX:
Code Share Previous New weight
weight
IMP IMPALA PLATINUM 0.73% 0.00%
IPL IMPERIAL 0.76% 0.00%
LHC LIFE HEALTH CARE 0.86% 0.00%
These changes are effective from Monday, 22 June 2015.
Johannesburg
25 June 2015
Sponsor
The Standard Bank of South Africa Limited
Date: 25/06/2015 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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