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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement - STANSX

Release Date: 30/09/2016 15:13
Code(s): STANSX     PDF:  
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Index Rebalance Announcement - STANSX

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 quarterly review of the FTSE/JSE SWIX40
Index, 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                 2.05%      2.03%
ANG     ANGLOGOLD ASHANTI LTD              1.04%      1.11%
APN     ASPEN PHARMACARE HOLDINGS          2.58%      2.55%
        LIMITED
BAT     BRAIT SA                           0.87%      0.85%
BGA     BARCLAYS AFRICA GROUP LTD          1.41%      1.39%
BID     BID CORPORATION LTD                2.14%      2.12%
BIL     BILLITON PLC                       1.61%      1.59%
BTI     BRITISH AMERICAN TOBACCO PLC       6.16%      5.68%
CFR     COMPAGNIE FIN RICHEMONT            2.22%      1.80%
DSY     DISCOVERY HOLDINGS LIMITED         0.86%      0.85%
FFA     FORTRESS INCOME FUND LIMITED       0.29%      0.39%
FFB     FORTRESS B                         0.45%      0.51%
FSR     FIRST RAND LIMITED                 3.27%      3.23%
GRT     GROWTHPOINT PROPERTIES             1.55%      1.53%
INL     INVESTEC LIMITED                   0.50%      0.53%
INP     INVESTEC PLC                       0.57%      0.60%
MEI     MEDICLINIC INTERNATIONAL PLC       1.49%      1.47%
MND     MONDI LIMITED                      0.81%      0.80%
MNP     MONDI PLC                          0.80%      0.79%
MRP     MR PRICE GROUP LIMITED             0.81%      0.80%
MTN     MTN GROUP LIMITED                  4.86%      4.80%
NED     NEDBANK GROUP LIMITED              1.04%      1.03%
NPN     NASPERS LTD-N-                     24.07%     23.77%
NTC     NETCARE LIMITED                    1.10%      1.08%
OML    OLD MUTUAL Plc                      2.52%      2.49%
RDF    REDEFINE PROPERTIES LIMITED         1.10%      1.13%
REI    REINET INVESTMENTS SCA              1.05%      1.04%
REM    REMGRO LIMITED                      2.75%      2.72%
RMH    RMB HOLDINGS LIMITED                0.90%      0.89%
SAB    SAB MILLER PLC                      4.12%      3.48%
SBK    STANDARD BANK GROUP LIMITED         3.75%      3.71%
SHP    SHOPRITE HLDGS.                     1.82%      1.79%
SLM    SANLAM LIMITED                      2.50%      2.47%
SNH    STEINHOFF N.V.                      4.80%      4.74%
SOL    SASOL LIMITED                       4.88%      4.82%
TBS    TIGER BRANDS LIMITED                1.43%      1.41%
VOD    VODACOM GROUP LIMITED               1.17%      1.78%
WHL    WOOLWORTHS HOLDINGS LIMITED         1.73%      1.71%



The following constituents have been added to STANLIBSX:


Code   Share                                Previous     New
                                            weight       weight

BVT    BIDVEST LTD                          0.00%        1.17%

GFI    GOLD FIELDS LTD                      0.00%        0.84%

LHC    LIFE HEALTHCARE GRP LTD              0.00%        0.88%

SGL    SIBANYE GOLD LIMITED                 0.00%        0.85%

SPP    THE SPAR GROUP LTD                   0.00%        0.79%



The following constituents have been removed from STANLIBSX:


Code    Share                                  Previous        New
                                               weight          weight

AMS     ANGLO PLATINUM LIMITED                 0.54%           0.00%

CCO     CAPITAL & COUNTIES PROPERTIES PLC      0.44%           0.00%

CPI     CAPITEC                                0.72%           0.00%

ITU     INTU PROPERTIES PLC                    0.54%           0.00%
RMI     RAND MERCHANT INVESTMENT HOLDING     0.70%       0.00%


These changes are effective from Monday, 19 September 2016.

Johannesburg
30 September 2016

Sponsor
The Standard Bank of South Africa Limited

Date: 30/09/2016 03:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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