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'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.