STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalancing- Stanlib Top 40 Fund

Release Date: 16/01/2017 15:34
Code(s): STAN40
 
Wrap Text
Index Rebalancing- Stanlib Top 40 Fund

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                   5.26%          5.24%
ANG    ANGLOGOLD ASHANTI LTD                1.14%          1.14%
APN    ASPEN PHARMACARE HOLDINGS LIMITED    1.85%          1.84%
BAT    BRAIT SA                             0.55%          0.55%
BGA    BARCLAYS AFRICA GROUP LTD            1.38%          1.37%
BID    BID CORPORATION LTD                  1.63%          1.62%
BIL    BILLITON PLC                         9.73%          9.69%
BTI    BRITISH AMERICAN TOBACCO PLC         4.19%          3.88%
BVT    BIDVEST LTD                          1.19%          1.19%
CFR    COMPAGNIE FIN RICHEMONT              8.77%          8.73%
DSY    DISCOVERY HOLDINGS LIMITED           0.72%          0.72%
FFA    FORTRESS INCOME FUND LIMITED         0.35%          0.36%
FFB    FORTRESS B                           0.46%          0.47%
FSR    FIRST RAND LIMITED                   3.15%          3.14%
GFI    GOLD FIELDS LTD                      0.62%          0.62%
GRT    GROWTHPOINT PROPERTIES               1.32%          1.33%
IMP    IMPALA PLATINUM HOLDINGS LTD         0.49%          0.55%
INL    INVESTEC LIMITED                     0.48%          0.48%
INP    INVESTEC PLC                         1.13%          1.13%
ITU    INTU PROPERTIES PLC                  0.84%          0.84%
LHC    LIFE HEALTH CARE LTD                 0.62%          0.62%
MEI    MEDICLINIC INTERNATIONAL PLC         0.92%          0.91%
MND    MONDI LIMITED                        0.61%          0.61%
MNP    MONDI PLC                            1.92%          1.91%
MRP    MR PRICE GROUP LIMITED               0.71%          0.71%
MTN    MTN GROUP LIMITED                    4.27%          4.25%
NED    NEDBANK GROUP LIMITED                0.97%          0.97%
NPN    NASPERS LTD-N-                       16.32%         16.26%
NTC    NETCARE LIMITED                      0.89%          0.88%
OML    OLD MUTUAL Plc                       3.06%          3.04%
RDF    REDEFINE PROPERTIES LIMITED          0.94%          0.93%
REI    REINET INVESTMENTS SCA               0.75%          0.74%
REM    REMGRO LIMITED                       2.31%          2.30%
RMH    RMB HOLDINGS LIMITED                 0.86%          0.85%
SBK    STANDARD BANK GROUP LIMITED          3.60%          3.59%
SHP    SHOPRITE HLDGS.                      1.61%          1.61%
SLM    SANLAM LIMITED                       2.10%          2.09%
SNH    STEINHOFF N.V.                       3.74%          3.73%
SOL    SASOL LIMITED                        4.31%          4.29%
TBS    TIGER BRANDS LIMITED                 1.26%          1.26%
VOD    VODACOM GROUP LIMITED                1.41%          1.41%
WHL    WOOLWORTHS HOLDINGS LIMITED          1.23%          1.22%




The following constituents have been added to STANLIB40:


Code    Share                                   Previous     New
                                                weight       weight
SAP     SAPPI LTD                               0.00%        0.91%


The following constituents have been removed from STANLIB40:


Code     Share                                  Previous     New
                                                weight       weight
SGL      ANGLO PLATINUM LIMITED                 0.39%        0.00%

These changes are effective from Monday, 19 December 2016.

Johannesburg
16 January 2017
Sponsor
The Standard Bank of South Africa Limited

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