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STANLIB COLLECTIVE INVESTMENTS LTD - Index Rebalance Announcement - STANSX

Release Date: 21/09/2015 16:08
Code(s): STANSX     PDF:  
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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          2.41%      2.13%
AMS    ANGLO AMERICAN PLAT PLC     0.43%      0.42%
ANG    ANGLO GOLD ASHANTI          0.56%      0.53%
APN    ASPEN                       2.34%      2.30%
BAT    BRAIT SE                    1.09%      1.09%
BGA    BARCLAYS AFRICA GROUP       1.39%      1.37%
       LTD
BIL    BHP BILLITON PLC            2.13%      2.08%
BTI    BRITISH AM TOBACCO          5.51%      5.37%
BVT    BIDVEST                     2.58%      2.47%
CCO    CAPCO                       0.68%      0.66%
CFR    COMPAGNIE RICHEMONT         3.03%      2.92%
CPI    CAPITEC BANK HOLDINGS       0.62%      0.60%
DSY    DISCOVERY                   1.08%      1.06%
FSR    FIRSTRAND                   3.92%      3.83%
GRT    GROWTHPOINT                 1.62%      1.60%
INL    INVESTEC LTD                0.66%      0.65%
INP    INVESTEC PLC                0.77%      0.74%
ITU    INTU PLC                    0.79%      0.79%
MDC    MEDICLINIC                  1.30%      1.26%
MMI    MMI HOLDINGS LIMITED        0.64%      0.63%
MND    MONDILTD                    0.86%      0.81%
MNP    MONDIPLC                    1.06%      0.91%
MPC    MR PRICE GROUP LTD          1.16%      1.15%
MTN    MTN GROUP                   7.81%      7.60%
NED    NEDBANK                     1.10%      1.07%
NPN    NASPERS                    15.43%     17.04%
NTC    NETCARE LIMITED             1.38%      1.30%
OML    OLD MUTUAL PLC              2.81%      2.68%
REI    REINET                      1.05%      1.01%
REM    REMGRO                      2.97%      2.87%
RMH    RMB HOLDINGS                1.11%      1.08%
RMI    RAND MERCHANT INS           0.73%      0.72%
       HOLDINGS
SAB    SAB MILLER PLC              5.21%      5.08%
SBK    STANDARD BANK               4.22%      4.13%
SHF    STEINHOFF                   4.86%      4.81%
SHP    SHOPRITE                    1.71%      1.66%
SLM    SANLAM                      2.64%      2.57%
SOL    SASOL                       5.77%      5.49%
TBS    TIGERBRANDS                 1.18%      1.16%
VOD    VODACOM                     1.12%      1.10%
WHL    WOOLWORTHS                  2.11%      2.15%


The following constituents have been added to STANLIBSX:

Code   Share                     Previous   New
                                 weight     weight

RDF    REDEFINE PROPERTIES LTD   0.00%      1.13%


The following constituents have been removed from STANLIB40:

Code   Share                     Previous    New 
                                 weight      weight

KIO    KUMBA IRON ORE            0.14%       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 04:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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