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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement - STPROP

Release Date: 22/12/2015 15:25
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        0.97%       0.85%
ATT    ATTACQ LTD                      3.58%       3.36%
AWA    ARROWHEAD A                     1.23%       1.13%
AWB    ARROWHEAD B                     1.20%       1.08%
EMI    EMIRA                           2.28%       2.22%
FFA    FORTRESS A                      3.61%       3.49%
FFB    FORTRESS B                      7.33%       6.80%
GRT    GROWTHPOINT                     18.49%      18.11%
HYP    HYPROP                          8.14%       7.84%
IPF    INVESTEC PROP                   1.89%       1.72%
NEP    NEW EUROPE PROP                 11.79%      12.46%
OCT    OCTODEC                         1.11%       1.04%
PIV    THE PIVOTAL FUND LTD            1.35%       1.18%
RDF    REDEFINE                        12.70%      13.04%
REB    REBOSIS                         1.41%       1.36%
RES    RESILIENT                       9.18%       9.70%
ROC    ROCKCASTLE GLOBAL REAL ESTATE   5.16%       5.12%
SAC    SA CORPORATE                    3.42%       3.43%
TDH    TRADEHOLD LTD                   0.49%       0.38%
VKE    VUKILE                          3.13%       3.17%
The following constituents have been added to STANPROP:

Code   Share                           Previous     New weight
                                       weight
STP    STENPROP LIMITED                  0.00%       0.57%
MSP    MAS REAL ESTATE INC               0.00%       1.97%

The following constituents have been removed from STANPROP:

Code   Share                           Previous     New weight
                                       weight
DIB    DIPULA INCOME FUND B             0.29%       0.00%
DLT    DELTA PROPERTY                   1.30%       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 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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