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STANLIB COLLECTIVE INVESTMENTS LTD - Index Rebalance Announcement

Release Date: 03/08/2015 17:30
Code(s): STPROP     PDF:  
Wrap Text
Index Rebalance Announcement

STANLIB SA PROPERTY ETF
(being a portfolio under the STANLIB ETF Collective Investment
Scheme registered in the Republic of South Africa in terms of
Collective Investment Schemes Control Act, 45 of 2002 (CISCA)
Share Code: STPROP
ISIN: ZAE000175576
Abbreviated Name: STANPROP
("STANPROP")


Index Rebalance Announcement

Notice is hereby given that a review of the FTSE/JSE SAPY Index,
as a result of a corporate event, has resulted in a rebalancing
of the STANLIB SA PROPERTY ETF:

The complete list of current constituents and their respective
weightings have been included in the table below:



Code   Share                     Previous     New
                                 weight       weight
AIA    ASCENSION PROP LTD A      0.23%        0.24%
AIB    ASCENSION PROP LTD B      0.17%        0.16%
ATT    ATTACQ LTD                4.12%        4.02%
AWA    ARROWHEAD A               1.30%        1.28%
AWB    ARROWHEAD B               1.30%        1.30%
CPF    CAPITAL PROPERTY          7.27%        7.24%
DLT    DELTA PROPERTY            1.28%        1.27%
EMI    EMIRA                     2.44%        2.41%
FFA    FORTRESS A                1.09%        1.09%
FFB    FORTRESS B                1.06%        1.05%
GRT    GROWTHPOINT               22.05%       21.96%
HYP    HYPROP                    10.07%       10.01%
IPF    INVESTEC PROP             1.58%        1.54%
NEP    NEW EUROPE PROP           8.81%        8.64%
OCT    OCTODEC                   1.12%        1.11%
PIV    THE PIVOTAL FUND LTD      1.36%        1.36%
RDF    REDEFINE                  14.10%       15.18%
REB    REBOSIS                   1.35%        1.32%
RES    RESILIENT                 7.72%        7.77%
ROC    ROCKCASTLE GLOBAL REAL    3.81%        3.76%
       ESTATE
SAC    SA CORPORATE              3.05%        2.99%
VKE    VUKILE                    3.46%        3.39%



The following constituents have been added to STANPROP:

Code    Share                   Previous weight   New weight
APF     ACCELERATE PROP FUND LTD    0.00%             0.92%


The following constituents have been removed from STANPROP:

Code    Share                   Previous weight   New weight
FPT     FOUNTAINHEAD                  1.27%             0.00%


These changes were applied after the close of business on
Friday, 31 July 2015 and are effective from Monday, 03 August
2015.

Johannesburg
03 August 2015

Sponsor
The Standard Bank of South Africa Limited

Date: 03/08/2015 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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