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BETTABETA CIS - Index rebalance announcement

Release Date: 22/03/2016 11:00
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 no changes to the
Nedbank Green Index (a custom index calculated independently by Riscura Analytics) (“the index”).

The 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             (%)
      AFE              1.78              KIO              3.55            SGL              3.55
      AMS              2.96             MEI               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


Johannesburg
22 March 2016

Investment bank and sponsor
Nedbank Corporate and Investment Banking

Date: 22/03/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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