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BETTABETA CIS - Index rebalance announcement

Release Date: 07/01/2016 16:27
Code(s): BGREEN     PDF:  
Wrap Text
Index rebalance announcement

The BettaBeta BGreen 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: BGREEN
ISIN: ZAE000162277
(“Be Green” or “the ETF”)


Index rebalance announcement


Notice is hereby given that, in accordance with clauses 3 and 5 of the BGreen ETF Supplemental Deed,
the quarterly index rebalancing and annual review of the portfolio has resulted in the following changes
to the Nedbank Green Index (a custom index calculated independently by Riscura Analytics) (“the
index”).


There are fourteen exclusions from and six additions to the index constituent list, resulting in the
constituents and target weights as details in the table below:


   JSE share       Index weight      JSE share       Index weight       JSE share       Index weight
     code              (%)             code              (%)              code              (%)
      AFE              1.78              KIO              3.55             SGL               3.55
      AMS              2.96             MDC               2.96             SLM               2.37
      ANG              1.18             MMI               1.18             SOL               2.96
      APN              1.18             MND               0.59             SPP               2.37
      ARI              2.37             MSM               1.18             SUI               1.18
      BAW              2.37             MTN               1.48             TBS               1.18
      BGA              2.37             NED               3.55             TON               2.96
      BVT              1.18             NPK               2.37             VOD               2.37
      CLS              2.37             NTC               1.18             WHL               2.37
      DST              2.37             OCE               2.37
      DSY              1.18             OMN               1.78
      EXX              2.96             PFG               1.18
      FSR              2.96              PIK              2.37
       GFI             2.96             PPC               1.18
      GND              1.18             RCL               2.37
      GRT              1.18             RDF               2.37
      HYP              1.18             REM               2.96
      IMP              1.18             SAB               0.59
       INP             3.55             SAP               1.48
       IPL             1.18             SBK               2.37
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 04:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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