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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalancing-Stanlib SA Property ETF

Release Date: 16/01/2017 16:51
Code(s): STPROP     PDF:  
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Index Rebalancing-Stanlib SA Property ETF

STANLIB SA PROPERTY ETF
(being a portfolio under the STANLIB ETF Collective Investment
Scheme registered in the Republic of South Africa in terms of
Collective Investment Schemes Control Act, 45 of 2002 (CISCA)
Share Code: STPROP
ISIN: ZAE000175576
Abbreviated Name: STANPROP
("STANPROP")


Index Rebalance Announcement

Notice is hereby given that a review of the FTSE/JSE SAPY Index,
as a result of a corporate event, has resulted in a rebalancing
of the STANLIB SA PROPERTY ETF:

The complete list of current constituents and their respective
weightings have been included in the table below:


Code   Share                      Previous   New
                                  weight     weight
APF    ACCELERATE PROP FUND LTD   1.06%      1.24%
ATT    ATTACQ LTD                 2.95%      2.89%
AWA    ARROWHEAD A                2.38%      2.29%
EMI    EMIRA                      1.58%      1.51%
EPP    ECHO POLSKA PROP N.V.      0.99%      1.03%
FFA    FORTRESS A                 5.34%      5.23%
FFB    FORTRESS B                 6.97%      6.53%
GRT    GROWTHPOINT                19.51%     19.35%
HYP    HYPROP                     8.13%      8.16%
IPF    INVESTEC PROP              2.17%      2.01%
MSP    MAS REAL ESTATE INC.       1.26%      1.14%
NEP    NEW EUROPE PROP            10.38%     10.02%
OCT    OCTODEC                    1.00%      1.04%
RDF    REDEFINE                   13.76%     15.11%
REB    REBOSIS                    1.57%      1.55%
RES    RESILIENT                  8.51%      8.50%
ROC    ROCKCASTLE GLOBAL REAL     3.75%      3.71%
       ESTATE
SAC    SA CORPORATE               3.94%      3.79%
STP    STENPROP LIMITED           0.38%      0.36%
VKE    VUKILE                     3.33%      3.31%
The following constituents have been added to STANPROP:


Code   Share                       Previous           New
                                   weight             weight
DLT    DELTA PROPERTY FUND LTD                0.00%    1.19%



The following constituents have been removed from STANPROP:


Code   Share                       Previous           New
                                   weight             weight
PIV    THE PIVOTAL FUND LTD                   1.03%    0.00%




These changes are effective from Wednesday, 04 January 2017.

Johannesburg
16 January 2017

Sponsor
The Standard Bank of South Africa Limited

Date: 16/01/2017 04:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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