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STANLIB COLLECTIVE INVESTMENTS LTD - Index Rebalance Announcement - STPROP

Release Date: 21/09/2015 15:45
Code(s): STPROP     PDF:  
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Index Rebalance Announcement - STPROP

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 quarterly review of the FTSE/JSE
SAPY Index, 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
APF   ACCELERATE PROP FUND LTD 0.90%      1.01%
ATT   ATTACQ LTD               4.06%      4.26%
AWA   ARROWHEAD A              1.29%      1.38%
AWB   ARROWHEAD B              1.28%      1.40%
CPF   CAPITAL PROPERTY         7.53%      7.45%
DIB   DIPULA INCOME FUND B     0.28%      0.29%
DLT   DELTA PROPERTY           1.28%      1.30%
EMI   EMIRA                    2.40%      2.44%
FFA   FORTRESS A               1.11%      1.09%
FFB   FORTRESS B               1.10%      1.08%
GRT   GROWTHPOINT              20.77%     21.10%
HYP   HYPROP                   9.34%      9.23%
IPF   INVESTEC PROP            1.42%      1.46%
NEP   NEW EUROPE PROP          8.15%      8.21%
OCT   OCTODEC                  1.12%      1.17%
PIV   THE PIVOTAL FUND LTD     1.34%      1.29%
RDF   REDEFINE                 15.48%     15.00%
REB   REBOSIS                  1.42%      1.46%
RES   RESILIENT                8.74%      8.76%
ROC   ROCKCASTLE GLOBAL REAL   3.97%      3.87%
      ESTATE
SAC   SA CORPORATE             3.33%        3.20%
VKE   VUKILE                   3.47%        3.56%


The following constituents have been removed from STANPROP:


Code Share                     Previous     New
                               weight       weight

AIA   ASCENSION PROP LTD A     0.24%        0.00%




These changes are effective from Monday, 21 September 2015.

Johannesburg
21 September 2015

Sponsor
The Standard Bank of South Africa Limited

Date: 21/09/2015 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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