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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement - STAN40

Release Date: 30/09/2016 15:12
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 review of the FTSE/JSE TOP40 Index, as a
result of a corporate event, 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                     3.58%      4.08%
ANG     ANGLOGOLD ASHANTI LTD                  1.51%      1.73%
APN     ASPEN PHARMACARE HOLDINGS LIMITED      1.76%      2.00%
BAT     BRAIT SA                               0.60%      0.69%
BGA     BARCLAYS AFRICA GROUP LTD              1.09%      1.24%
BID     BID CORPORATION LTD                    1.48%      1.68%
BIL     BILLITON PLC                           6.76%      7.70%
BTI     BRITISH AMERICAN TOBACCO PLC           4.12%      4.70%
BVT     BIDVEST LTD                            0.89%      1.02%
CFR     COMPAGNIE FIN RICHEMONT                6.90%      7.87%
DSY     DISCOVERY HOLDINGS LIMITED             0.61%      0.70%
FFA     FORTRESS INCOME FUND LIMITED           0.30%      0.34%
FFB     FORTRESS B                             0.39%      0.45%
FSR     FIRST RAND LIMITED                     2.42%      2.76%
GFI     GOLD FIELDS LTD                        0.93%      1.06%
GRT     GROWTHPOINT PROPERTIES                 1.13%      1.28%
INL     INVESTEC LIMITED                       0.37%      0.43%
INP     INVESTEC PLC                           0.88%      1.00%
ITU     INTU PROPERTIES PLC                    0.81%      0.92%
LHC     LIFE HEALTHCARE GRP LTD                0.64%      0.73%
MEI     MEDICLINIC INTERNATIONAL PLC           1.02%      1.16%
MND     MONDI LIMITED                          0.57%      0.65%
MNP     MONDI PLC                              1.77%      2.02%
MRP     MR PRICE GROUP LIMITED                 0.60%      0.69%
MTN     MTN GROUP LIMITED                      3.56%      4.06%
NED     NEDBANK GROUP LIMITED                  0.80%      0.91%
NPN     NASPERS LTD-N-                         16.70%     19.03%
NTC     NETCARE LIMITED                        0.81%      0.92%
OML     OLD MUTUAL Plc                         2.76%      3.15%
RDF     REDEFINE PROPERTIES LIMITED            0.88%      1.00%
REI     REINET INVESTMENTS SCA                 0.73%      0.83%
REM     REMGRO LIMITED                         1.97%      2.24%
RMH     RMB HOLDINGS LIMITED                   0.66%      0.75%
SBK     STANDARD BANK GROUP LIMITED            2.87%      3.27%
SGL     SIBANYE GOLD LIMITED                   0.57%      0.65%
SHP     SHOPRITE HLDGS.                        1.38%      1.57%
SLM     SANLAM LIMITED                         1.86%      2.12%
SNH     STEINHOFF N.V.                         3.32%      3.79%
SOL     SASOL LIMITED                          3.40%      3.88%
TBS     TIGER BRANDS LIMITED                   1.04%      1.19%
VOD     VODACOM GROUP LIMITED                  1.34%      1.53%
WHL     WOOLWORTHS HOLDINGS LIMITED            1.27%      1.44%




The following constituents have been added to STANLIB40:


Code     Share                                 Previous        New
                                               weight          weight
IMP      IMPALA PLATINUM HOLDINGS LTD          0.00%           0.77%


The following constituents have been removed from STANLIB40:


Code     Share                                 Previous        New
                                               weight          weight
SAB      SABMILLER PLC                         12.93%          0.00%

These changes are effective from Friday, 30 September 2016.

Johannesburg
30 September 2016
Sponsor
The Standard Bank of South Africa Limited

Date: 30/09/2016 03:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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