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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement - STANSX

Release Date: 22/12/2015 15:30
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 weight   New weight
AGL     ANGLO AMERICAN PLC                 1.08%             0.89%
AMS     ANGLO AMERICAN PLAT PLC            0.27%             0.24%
APN     ASPEN                              2.18%             2.29%
BAT     BRAIT SE                           1.25%             1.34%
BGA     BARCLAYS AFRICA GROUP LTD          1.06%             1.12%
BIL     BHP BILLITON PLC                   1.63%             1.49%
BTI     BRITISH AM TOBACCO                 6.80%             6.16%
BVT     BIDVEST                            2.45%             2.56%
CCO     CAPCO                              0.82%             0.76%
CFR     COMPAGNIE RICHEMONT                3.35%             3.02%
CPI     CAPITEC BANK HOLDINGS              0.65%             0.67%
DSY     DISCOVERY                          0.93%             1.02%
FSR     FIRSTRAND                          2.77%             3.15%
GRT     GROWTHPOINT                        1.27%             1.37%
INL     INVESTEC LTD                       0.63%             0.65%
INP     INVESTEC PLC                       0.72%             0.72%
ITU     INTU PLC                           0.94%             0.76%
MDC     MEDICLINIC                         1.43%             1.39%
MND     MONDILTD                           0.92%             0.86%
MNP     MONDIPLC                           1.04%             0.96%
MRP     MR PRICE GROUP LTD                 1.05%             1.12%
MTN     MTN GROUP                          5.67%             5.80%
NED     NEDBANK                            0.85%             0.89%
NPN     NASPERS                            20.83%            21.79%
NTC     NETCARE LIMITED                    1.18%             1.16%
OML     OLD MUTUAL PLC                     2.71%             2.67%
RDF     REDEFINE PROPERTIES LTD            0.87%             0.98%
REI     REINET                             1.16%             1.09%
REM     REMGRO                             2.66%             2.85%
RMH     RMB HOLDINGS                       0.82%             0.92%
RMI     RAND MERCHANT INS HOLDINGS         0.62%             0.64%
SAB     SAB MILLER PLC                     7.02%             5.53%
SBK     STANDARD BANK                      3.14%             3.33%
SHP     SHOPRITE                           1.43%             1.50%
SLM     SANLAM                             2.12%             2.40%
SNH     STEINHOFF INT HOLDINGS             4.71%             4.78%
SOL     SASOL                              5.55%             5.13%
TBS     TIGERBRANDS                        1.21%             1.27%
VOD     VODACOM                            1.16%             1.19%
WHL     WOOLWORTHS                         1.96%             2.25%

The following constituents have been added to STANLIBSX:

Code    Share                               Previous weight    New weight
FFA     FORTRESS INC FUND LTD A             0.00%              0.26%
FFB     FORTRESS INC FUND LTD B             0.00%              0.51%
PSG     PSG GROUP LTD                       0.00%              0.50%

The following constituents have been removed from STANLIB40:

Code    Share                               Previous weight    New weight
ANG     ANGLO GOLD ASHANTI                  0.58%              0.00%
MMI     MMI HOLDINGS LIMITED                0.50%              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 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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