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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 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 2.21% 2.26%
ANG ANGLOGOLD ASHANTI LTD 1.11% 1.14%
APN ASPEN PHARMACARE HOLDINGS LIMITED 2.43% 2.49%
BAT BRAIT SA 0.83% 0.85%
BGA BARCLAYS AFRICA GROUP LTD 1.50% 1.54%
BID BID CORPORATION LTD 2.04% 2.09%
BIL BILLITON PLC 1.68% 1.72%
BTI BRITISH AMERICAN TOBACCO PLC 5.69% 5.83%
BVT BIDVEST LTD 1.23% 1.26%
CFR COMPAGNIE FIN RICHEMONT 1.79% 1.83%
DSY DISCOVERY HOLDINGS LIMITED 0.85% 0.87%
FFA FORTRESS INCOME FUND LIMITED 0.41% 0.42%
FFB FORTRESS B 0.54% 0.55%
FSR FIRST RAND LIMITED 3.34% 3.43%
GFI GOLD FIELDS LTD 0.81% 0.83%
GRT GROWTHPOINT PROPERTIES 1.55% 1.59%
INL INVESTEC LIMITED 0.52% 0.53%
INP INVESTEC PLC 0.58% 0.59%
LHC LIFE HEALTHCARE GRP LTD 0.89% 0.91%
MEI MEDICLINIC INTERNATIONAL PLC 1.41% 1.44%
MND MONDI LIMITED 0.79% 0.81%
MNP MONDI PLC 0.78% 0.80%
MRP MR PRICE GROUP LIMITED 0.84% 0.86%
MTN MTN GROUP LIMITED 4.91% 5.03%
NED NEDBANK GROUP LIMITED 1.11% 1.14%
NPN NASPERS LTD-N- 23.06% 23.63%
NTC NETCARE LIMITED 1.11% 1.14%
OML OLD MUTUAL Plc 2.46% 2.52%
RDF REDEFINE PROPERTIES LIMITED 1.21% 1.24%
REI REINET INVESTMENTS SCA 1.01% 1.03%
REM REMGRO LIMITED 2.72% 2.78%
RMH RMB HOLDINGS LIMITED 0.91% 0.93%
SBK STANDARD BANK GROUP LIMITED 3.97% 4.06%
SGL SIBANYE GOLD LIMITED 0.78% 0.80%
SHP SHOPRITE HLDGS. 1.90% 1.95%
SLM SANLAM LIMITED 2.57% 2.63%
SNH STEINHOFF N.V. 4.59% 4.70%
SOL SASOL LIMITED 4.70% 4.81%
SPP THE SPAR GROUP LTD 0.82% 0.84%
TBS TIGER BRANDS LIMITED 1.44% 1.47%
VOD VODACOM GROUP LIMITED 1.85% 1.90%
WHL WOOLWORTHS HOLDINGS LIMITED 1.75% 1.79%
The following constituents have been added to STANLIBSX:
Code Share Previous New
weight weight
IMP IMPALA PLATINUM HOLDINGS LTD 0.00% 0.94%
The following constituents have been removed from STANLIBSX:
Code Share Previous New
weight weight
SAB SABMILLER PLC 3.33% 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 03:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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