BETTABETA CIS - Index rebalance announcement - BBET40

Index rebalance announcement - BBET40

The BettaBeta Equally Weighted Top 40 portfolio
(A portfolio under the BettaBeta Collective Investment Scheme (“BettaBeta CIS”) registered in terms of
the Collective Investment Schemes Control Act, 45 of 2002)
Registration number of management company, Nedgroup Beta Solutions (Pty) Ltd: 2007/009755/07
Share Code: BBET40
ISIN: ZAE000144507
(“BettaBeta EWT40”)


Index rebalance announcement


Notice is hereby given that, in accordance with clauses 3 and 5 of the BBET40 ETF Supplemental
Deed, the quarterly index rebalancing and review of the portfolio has resulted in the following changes
to the BettaBeta Equally Weighted Top40 Index (a custom index calculated independently by FTSE)
(“the index”).


There have been three additions to and two removals from the index constituents and the weights of all
the constituents have been rebalanced to the 2.5% target weight per company. The full list of
constituents and target weights are detailed in the table below:


   JSE share       Index weight      JSE share       Index weight      JSE share       Index weight
     code              (%)             code              (%)             code              (%)
      AGL              2.50             GRT              2.50             REI               2.50
      AMS              2.50             INL              0.73             REM               2.50
      APN              2.50             INP              1.77             RMH               2.50
      BAT              2.50             ITU              2.50             RMI               2.50
      BGA              2.50             MDC              2.50             SAB               2.50
      BIL             2.50              MND              0.61             SBK               2.50
      BTI             2.50              MNP              1.89             SHP               2.50
      BVT              2.50             MRP              2.50             SLM               2.50
      CCO              2.50             MTN              2.50             SNH               2.50
      CFR              2.50             NED              2.50             SOL               2.50
      CPI             2.50              NPN              2.50             TBS               2.50
      DSY              2.50             NTC              2.50             VOD               2.50
      FFA              0.84             OML              2.50             WHL               2.50
      FFB              1.66             PSG              2.50
      FSR              2.50             RDF              2.50


These changes were applied after the close of business on Friday, 18 December 2015 and were
effective from Monday, 21 December 2015.


Johannesburg
07 January, 2016
Investment bank and sponsor
Nedbank Corporate and Investment Banking

Date: 07/01/2016 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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