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STANLIB COLLECTIVE INVESTMENTS LTD - Index Rebalance Announcement - STAN40

Release Date: 25/06/2015 14:50
Code(s): STAN40     PDF:  
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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 quarterly review of the FTSE/JSE TOP40
Index, 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            4.35%            4.38%
AMS    ANGLO AMERICAN PLAT PLC       0.30%            0.30%
ANG    ANGLO GOLD ASHANTI            0.76%            0.82%
APN    ASPEN                         1.91%            1.90%
BGA    BARCLAYS AFRICA GROUP LTD     0.98%            0.97%
BIL    BHP BILLITON PLC              9.48%            9.39%
BTI    BRITISH AM TOBACCO            3.61%            3.61%
BVT    BIDVEST                       1.65%            1.67%
CCO    CAPCO                         0.43%            0.42%
CFR    COMPAGNIE RICHEMONT           8.96%            8.77%
DSY    DISCOVERY                     0.68%            0.67%
FSR    FIRSTRAND                     2.69%            2.69%
GRT    GROWTHPOINT                   1.08%            1.11%
INL    INVESTEC LTD                  0.46%            0.45%
INP    INVESTEC PLC                  1.13%            1.11%
ITU    INTU PLC                      0.98%            0.96%
KIO    KUMBA IRON ORE                0.16%            0.16%
MDC    MEDICLINIC                    0.75%            0.75%
MND    MONDILTD                      0.55%            0.56%
MNP    MONDIPLC                      1.71%            1.74%
MPC    MR PRICE GROUP LTD            0.98%            0.98%
MTN    MTN GROUP                     6.79%            6.94%
NED    NEDBANK                       0.79%            0.78%
NPN    NASPERS                       11.42%           11.73%
NTC    NETCARE LIMITED               0.94%            0.94%
OML    OLD MUTUAL PLC                3.21%            3.24%
REI    REINET                        0.66%            0.66%
REM    REMGRO                        2.00%            2.04%
RMH    RMB HOLDINGS                  0.72%            0.73%
RMI    RAND MERCHANT INS HOLDINGS    0.51%            0.50%
SAB    SAB MILLER PLC                11.14%           10.99%
SBK    STANDARD BANK                 3.20%            3.18%
SHF    STEINHOFF                     2.93%            2.95%
SHP    SHOPRITE                      1.21%            1.23%
SLM    SANLAM                        2.06%            2.02%
SOL    SASOL                         4.11%            4.10%
TBS    TIGERBRANDS                   0.76%            0.77%
VOD    VODACOM                       0.76%            0.78%
WHL    WOOLWORTHS                    1.47%            1.49%


The following constituents have been added to STANLIB40:

Code   Share                    Previous     New weight
                                weight
BAT    BRAIT SE                 0.00%        0.61%
CPI    CAPITEC BANK HOLDINGS    0.00%        0.42%
MMI    MMI HOLDINGS LIMITED     0.00%        0.50%


The following constituents have been removed from STANLIB40:


Code   Share                    Previous     New weight
                                weight
IMP    IMPALA PLATINUM          0.53%        0.00%
IPL    IMPERIAL                 0.54%        0.00%
LHC    LIFE HEALTH CARE         0.62%        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 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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