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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement - STAN40

Release Date: 29/03/2016 15:42
Code(s): STAN40     PDF:  
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Index Rebalance Announcement - STAN40

STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act “CISCA”)
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000182432
("STAN40")

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 TOP 40 FUND:

The complete list of current constituents and their respective
weightings have been included in the table below:


Code   Share Name                              Previous     New
                                               weight       weight
AGL    ANGLO AMERICAN PLC                      2.60%        2.57%
AMS    ANGLO PLATINUM LIMITED                  0.38%        0.36%
APN    ASPEN PHARMACARE HOLDINGS LIMITED       1.68%        1.68%
BAT    BRAIT SA                                0.87%        0.88%
BGA    BARCLAYS AFRICA GROUP LTD               0.76%        0.77%
BIL    BILLITON PLC                            6.31%        6.27%
BTI    BRITISH AMERICAN TOBACCO PLC            4.45%        4.29%
BVT    BIDVEST GROUP LIMITED                   1.90%        1.91%
CCO    CAPITAL & COUNTIES PROPERTIES PLC       0.37%        0.36%
CFR    COMPAGNIE FIN RICHEMONT                 8.37%        8.22%
CPI    CAPITEC                                 0.48%        0.48%
DSY    DISCOVERY HOLDINGS LIMITED              0.60%        0.62%
FFA    FORTRESS INCOME FUND LIMITED            0.18%        0.19%
FFB    FORTRESS B                              0.35%        0.33%
FSR    FIRST RAND LIMITED                      2.30%        2.32%
GRT    GROWTHPOINT PROPERTIES                  1.03%        1.06%
INL    INVESTEC LIMITED                        0.46%        0.45%
INP    INVESTEC PLC                            1.07%        1.04%
ITU    INTU PROPERTIES PLC                     1.08%        1.08%
MEI    MEDICLINIC INTERNATIONAL PLC            1.14%        1.10%
MND    MONDI LIMITED                           0.60%        0.55%
MNP    MONDI PLC                               1.86%        1.71%
MRP    MR PRICE GROUP LIMITED                  0.66%        0.68%
MTN    MTN GROUP LIMITED                       4.07%        4.10%
NED    NEDBANK GROUP LIMITED                   0.58%        0.58%
NPN    NASPERS LTD-N-                          14.77%       14.92%
NTC    NETCARE LIMITED                         0.81%        0.81%
OML    OLD MUTUAL Plc                          3.41%        3.28%
RDF    REDEFINE PROPERTIES LIMITED             0.80%        0.81%
REI    REINET INVESTMENTS SCA                  0.79%        0.77%
REM    REMGRO LIMITED                          1.97%        2.00%
RMH    RMB HOLDINGS LIMITED                    0.64%        0.64%
RMI    RAND MERCHANT INVESTMENT HOLDING        0.47%        0.47%
SAB    SAB MILLER PLC                          15.14%       14.70%
SBK    STANDARD BANK GROUP LIMITED             2.47%         2.53%
SHP    SHOPRITE HLDGS.                         1.23%         1.23%
SLM    SANLAM LIMITED                          1.84%         1.87%
SNH    STEINHOFF N.V.                          3.93%         3.84%
SOL    SASOL LIMITED                           4.27%         4.20%
TBS    TIGER BRANDS LIMITED                    0.86%         0.84%
VOD    VODACOM GROUP LIMITED                   0.83%         0.82%
WHL    WOOLWORTHS HOLDINGS LIMITED             1.31%         1.35%




The following constituents have been added to STANLIB40:


Code   Share                    Previous     New   weight
                                weight
ANG    ANGLOGOLD LIMITED        0.00%        1.33%


The following constituents have been removed from STANLIB40:


Code   Share                    Previous     New   weight
                                weight
PSG    PSG GROUP LTD            0.32%        0.00%

These changes are effective from Monday, 21 March 2016.

Johannesburg
29 March 2016

Sponsor
The Standard Bank of South Africa Limited

Date: 29/03/2016 03:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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