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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance

Release Date: 09/06/2016 15:42
Code(s): STANSX     PDF:  
Wrap Text
Index Rebalance

STANLIB SWIX 40 FUND ("STANLIBSX")(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 review of the FTSE/JSE SWIX40 Index, as a
result of a corporate event, 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 Name                                   Previous       New
                                                    weight         weight
AGL    ANGLO AMERICAN PLC                           1.87%          1.89%
AMS    ANGLO PLATINUM LIMITED                       0.48%          0.48%
ANG    ANGLO GOLD ASHANTI LIMITED                   0.93%          0.93%
APN    ASPEN PHARMACARE HOLDINGS LIMITED            2.34%          2.36%
BAT    BRAIT SA                                     1.18%          1.19%
BGA    BARCLAYS AFRICA GROUP LTD                    1.36%          1.37%
BIL    BILLITON PLC                                 1.65%          1.66%
BTI    BRITISH AMERICAN TOBACCO PLC                 6.44%          6.49%
CCO    CAPITAL & COUNTIES PROPERTIES PLC            0.54%          0.54%
CFR    COMPAGNIE FIN RICHEMONT                      2.38%          2.40%
CPI    CAPITEC                                      0.68%          0.68%
DSY    DISCOVERY HOLDINGS LIMITED                   0.88%          0.89%
FFA    FORTRESS INCOME FUND LIMITED                 0.25%          0.26%
FFB    FORTRESS B                                   0.49%          0.49%
FSR    FIRST RAND LIMITED                           2.88%          2.91%
GRT    GROWTHPOINT PROPERTIES                       1.36%          1.38%
INL    INVESTEC LIMITED                             0.60%          0.60%
INP    INVESTEC PLC                                 0.68%          0.68%
ITU    INTU PROPERTIES PLC                          0.67%          0.68%
MEI    MEDICLINIC INTERNATIONAL PLC                 1.61%          1.62%
MND    MONDI LIMITED                                0.80%          0.81%
MNP    MONDI PLC                                    0.80%          0.81%
MRP    MR PRICE GROUP LIMITED                       0.94%          0.95%
MTN    MTN GROUP LIMITED                            4.87%          4.91%
NED    NEDBANK GROUP LIMITED                       0.77%           0.77%
NPN    NASPERS LTD-N-                              21.42%          21.60%
NTC    NETCARE LIMITED                             1.07%           1.08%
OML    OLD MUTUAL Plc                              2.51%           2.54%
RDF    REDEFINE PROPERTIES LIMITED                 1.05%           1.06%
REI    REINET INVESTMENTS SCA                      1.16%           1.17%
REM    REMGRO LIMITED                              2.64%           2.66%
RMH    RMB HOLDINGS LIMITED                        0.79%           0.79%
RMI    RAND MERCHANT INVESTMENT HOLDING            0.65%           0.65%
SAB    SAB MILLER PLC                              5.43%           5.48%
SBK    STANDARD BANK GROUP LIMITED                 3.31%           3.34%
SHP    SHOPRITE HLDGS.                             1.61%           1.62%
SLM    SANLAM LIMITED                              2.49%           2.51%
SNH    STEINHOFF N.V.                              5.26%           5.31%
SOL    SASOL LIMITED                               5.92%           5.97%
TBS    TIGER BRANDS LIMITED                        1.24%           1.25%
VOD    VODACOM GROUP LIMITED                       1.19%           1.20%
WHL    WOOLWORTHS HOLDINGS LIMITED                 1.82%           1.84%



The following constituents have been added to STANLIBSX:


Code   Share                     Previous    New   weight
                                 weight
BID    BID CORPORATION LIMITED   0.00%       2.16%


The following constituents have been removed from STANLIBSX:


Code   Share                     Previous    New   weight
                                 weight
BVT    BIDVEST GROUP LIMITED     0.84%       0.00%

These changes are effective from Wednesday, 01 June 2016.

Johannesburg
09 June 2016

Sponsor
The Standard Bank of South Africa Limited

Date: 09/06/2016 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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