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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement - STANSX

Release Date: 11/04/2017 10:38
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                  2.65%      2.82%
ANG    ANGLOGOLD ASHANTI LTD               0.67%      0.71%
APN    ASPEN PHARMACARE HOLDINGS           2.39%      2.31%
       LIMITED
BGA    BARCLAYS AFRICA GROUP LTD           1.54%      1.56%
BID    BID CORPORATION LTD                 2.17%      2.14%
BIL    BILLITON PLC                        1.86%      1.88%
BTI    BRITISH AMERICAN TOBACCO PLC        5.21%      5.05%
BVT    BIDVEST LTD                         1.33%      1.28%
CFR    COMPAGNIE FIN RICHEMONT             2.25%      2.20%
DSY    DISCOVERY HOLDINGS LIMITED          0.99%      1.03%
FFA    FORTRESS INCOME FUND LIMITED        0.46%      0.46%
FFB    FORTRESS B                          0.60%      0.61%
FSR    FIRST RAND LIMITED                  3.75%      3.78%
GRT    GROWTHPOINT PROPERTIES              1.79%      1.75%
IMP    IMPALA PLATINUM HOLDINGS LTD        0.64%      0.69%
INL    INVESTEC LIMITED                    0.62%      0.61%
INP    INVESTEC PLC                        0.76%      0.73%
LHC    LIFE HEALTH CARE LTD                0.83%      0.81%
MEI    MEDICLINIC INTERNATIONAL PLC        1.06%      1.05%
MND    MONDI LIMITED                       0.86%      0.84%
MNP    MONDI PLC                           0.86%      0.84%
MRP    MR PRICE GROUP LIMITED              0.98%      0.97%
MTN    MTN GROUP LIMITED                   5.19%      5.41%
NED    NEDBANK GROUP LIMITED               1.32%      1.34%
NEP    NEW EUROPE PROP INV PLC              0.81%       0.79%
NPN    NASPERS LTD-N-                       22.46%      22.41%
NTC    NETCARE LIMITED                      1.09%       1.06%
OML    OLD MUTUAL Plc                       2.67%       2.52%
RDF    REDEFINE PROPERTIES LIMITED          1.30%       1.30%
REI    REINET INVESTMENTS SCA               0.99%       0.95%
REM    REMGRO LIMITED                       2.84%       2.70%
RMH    RMB HOLDINGS LIMITED                 1.03%       1.03%
SAP    SAPPI LTD                            1.09%       1.15%
SBK    STANDARD BANK GROUP LIMITED          4.54%       4.53%
SHP    SHOPRITE HLDGS.                      2.06%       2.10%
SLM    SANLAM LIMITED                       2.95%       2.98%
SNH    STEINHOFF N.V.                       3.97%       3.96%
SOL    SASOL LIMITED                        4.87%       4.80%
SPP    THE SPAR GROUP LTD                   0.84%       0.85%
TBS    TIGER BRANDS LIMITED                 1.61%       1.60%
VOD    VODACOM GROUP LIMITED                1.85%       1.85%
WHL    WOOLWORTHS HOLDINGS LIMITED          1.62%       1.63%



The following constituents have been added to STANLIBSX:


Code   Share                                 Previous     New
                                             weight       weight

TRU    TRUWORTHS                             0.00%        0.95%



The following constituents have been removed from STANLIBSX:


Code    Share                                 Previous    New
                                              weight      weight

BAT     BRAIT SA                              0.59%       0.00%


These changes are effective from Monday, 20 March 2017.

Johannesburg
11 April 2017
Sponsor
The Standard Bank of South Africa Limited

Date: 11/04/2017 10:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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