To view the PDF file, sign up for a MySharenet subscription.

STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement - STAN40

Release Date: 30/09/2016 15:15
Code(s): STAN40     PDF:  
Wrap Text
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                   3.34%           3.28%
ANG     ANGLOGOLD ASHANTI LTD                1.54%           1.51%
APN     ASPEN PHARMACARE HOLDINGS LIMITED    1.88%           1.84%
BAT     BRAIT SA                             0.64%           0.62%
BGA     BARCLAYS AFRICA GROUP LTD            1.03%           1.01%
BID     BID CORPORATION LTD                  1.56%           1.53%
BIL     BILLITON PLC                         6.51%           6.39%
BTI     BRITISH AMERICAN TOBACCO PLC         4.49%           4.11%
CFR     COMPAGNIE FIN RICHEMONT              7.06%           6.93%
DSY     DISCOVERY HOLDINGS LIMITED           0.63%           0.61%
FFA     FORTRESS INCOME FUND LIMITED         0.21%           0.28%
FFB     FORTRESS B                           0.32%           0.37%
FSR     FIRST RAND LIMITED                   2.38%           2.34%
GRT     GROWTHPOINT PROPERTIES               1.13%           1.10%
INL     INVESTEC LIMITED                     0.36%           0.38%
INP     INVESTEC PLC                         0.86%           0.91%
ITU     INTU PROPERTIES PLC                  0.84%           0.82%
MEI     MEDICLINIC INTERNATIONAL PLC         1.09%           1.07%
MND     MONDI LIMITED                        0.59%           0.58%
MNP     MONDI PLC                            1.83%           1.80%
MRP     MR PRICE GROUP LIMITED               0.59%           0.58%
MTN     MTN GROUP LIMITED                    3.54%           3.47%
NED     NEDBANK GROUP LIMITED                0.76%           0.74%
NPN     NASPERS LTD-N-                       17.53%         17.20%
NTC     NETCARE LIMITED                      0.80%           0.78%
OML     OLD MUTUAL Plc                       2.84%           2.79%
RDF     REDEFINE PROPERTIES LIMITED          0.80%           0.82%
REI     REINET INVESTMENTS SCA               0.77%           0.75%
REM     REMGRO LIMITED                       2.00%           1.97%
RMH     RMB HOLDINGS LIMITED                 0.66%           0.64%
SAB     SAB MILLER PLC                       13.60%         13.49%
SBK     STANDARD BANK GROUP LIMITED          2.73%           2.68%
SHP     SHOPRITE HLDGS.                      1.32%           1.30%
SLM     SANLAM LIMITED                       1.82%           1.79%
SNH     STEINHOFF N.V.                       3.50%           3.43%
SOL     SASOL LIMITED                        3.56%           3.49%
TBS     TIGER BRANDS LIMITED                 1.04%           1.02%
VOD     VODACOM GROUP LIMITED                0.85%           1.29%
WHL     WOOLWORTHS HOLDINGS LIMITED          1.26%           1.24%




The following constituents have been added to STANLIB40:


Code     Share                                   Previous      New
                                                 weight        weight
BVT      BIDVEST LTD                             0.00%         0.84%
GFI      GOLD FIELDS LTD                         0.00%         0.96%
LHC      LIFE HEALTHCARE GRP LTD                 0.00%         0.63%
SGL      SIBANYE GOLD LIMITED                    0.00%         0.62%


The following constituents have been removed from STANLIB40:


Code     Share                                   Previous      New
                                                 weight        weight
AMS      ANGLO PLATINUM LIMITED                  0.39%         0.00%
CCO      CAPITAL & COUNTIES PROPERTIES PLC       0.32%         0.00%
CPI      CAPITEC                                 0.53%         0.00%
RMI      RAND MERCHANT INVESTMENT HOLDING        0.51%         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 03:15:00 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.

Share This Story