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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement

Release Date: 22/12/2015 15:20
Code(s): STAN40     PDF:  
Wrap Text
Index Rebalance Announcement

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                1.68%            1.44%
AMS       ANGLO AMERICAN PLAT PLC           0.19%            0.17%
APN       ASPEN                             1.52%            1.64%
BAT       BRAIT SE                          0.87%            0.96%
BGA       BARCLAYS AFRICA GROUP LTD         0.74%            0.81%
BIL       BHP BILLITON PLC                  6.32%            5.94%
BTI       BRITISH AM TOBACCO                4.75%            4.42%
BVT       BIDVEST                           1.71%            1.83%
CCO       CAPCO                             0.57%            0.54%
CFR       COMPAGNIE RICHEMONT               10.19%           9.45%
CPI       CAPITEC BANK HOLDINGS             0.45%            0.48%
DSY       DISCOVERY                         0.65%            0.73%
FSR       FIRSTRAND                         1.94%            2.26%
GRT       GROWTHPOINT                       0.89%            0.98%
INL       INVESTEC LTD                      0.44%            0.46%
INP       INVESTEC PLC                      1.05%            1.08%
ITU       INTU PLC                          1.24%            1.16%
MDC       MEDICLINIC                        1.00%            0.99%
MND       MONDILTD                          0.64%            0.62%
MNP       MONDIPLC                          2.02%            1.92%
MRP       MR PRICE GROUP LTD                0.73%            0.80%
MTN       MTN GROUP                         3.96%            4.16%
NED       NEDBANK                           0.59%            0.64%
NPN       NASPERS                           14.53%           15.62%
NTC       NETCARE LIMITED                   0.83%            0.83%
OML      OLD MUTUAL PLC                     3.18%            3.23%
RDF      REDEFINE PROPERTIES LTD            0.61%            0.71%
REI      REINET                             0.81%            0.78%
REM      REMGRO                             1.85%            2.04%
RMH      RMB HOLDINGS                       0.57%            0.66%
RMI      RAND MERCHANT INS HOLDINGS         0.43%            0.46%
SAB      SAB MILLER PLC                     17.01%           15.60%
SBK      STANDARD BANK                      2.19%            2.39%
SHP      SHOPRITE                           1.00%            1.08%
SLM      SANLAM                             1.48%            1.72%
SNH      STEINHOFF INT HOLDINGS             3.29%            3.43%
SOL      SASOL                              3.87%            3.67%
TBS      TIGERBRANDS                        0.85%            0.91%
VOD      VODACOM                            0.81%            0.85%
WHL      WOOLWORTHS                         1.37%            1.61%

The following constituents have been added to STANLIB40:

Code     Share                              Previous         New weight
                                            weight
FFA      FORTRESS INC FUND LTD A            0.00%            0.19%
FFB      FORTRESS INC FUND LTD B            0.00%            0.37%
PSG      PSG GROUP LTD                      0.00%            0.36%

The following constituents have been removed from STANLIB40:

Code     Share                              Previous         New weight
                                            weight
ANG      ANGLO GOLD ASHANTI                 0.82%            0.00%
MMI      MMI HOLDINGS LIMITED               0.35%            0.00%

These changes are effective from Monday, 21 December 2015.

Johannesburg
22 December 2015

Sponsor
The Standard Bank of South Africa Limited

Date: 22/12/2015 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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