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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalancing - STPROP

Release Date: 11/04/2017 11:19
Code(s): STPROP     PDF:  
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Index Rebalancing - STPROP

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 quarterly review of the FTSE/JSE SAPY Index,
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        1.21%        1.23%
ATT    ATTACQ LTD                      2.94%        2.86%
AWA    ARROWHEAD A                     2.38%        2.33%
DLT    DELTA PROPERTY FUND LTD         1.24%        1.29%
EMI    EMIRA                           1.49%        1.50%
EPP    ECHO POLSKA PROP N.V.           0.99%        0.93%
FFA    FORTRESS A                      5.14%        5.23%
FFB    FORTRESS B                      6.75%        6.84%
GRT    GROWTHPOINT                     20.06%       19.79%
HYP    HYPROP                          8.63%        8.67%
IPF    INVESTEC PROP                   2.04%        1.99%
MSP    MAS REAL ESTATE INC.            1.21%        0.96%
NEP    NEW EUROPE PROP                 9.07%        8.89%
OCT    OCTODEC                         1.03%        1.10%
RDF    REDEFINE                        14.54%       14.62%
REB    REBOSIS                         1.67%        1.68%
RES    RESILIENT                       8.74%        9.04%
ROC    ROCKCASTLE GLOBAL REAL ESTATE   3.39%        3.40%
SAC    SA CORPORATE                    3.82%        3.75%
VKE    VUKILE                          3.32%        3.34%
The following constituents have been added to STANPROP:


Code   Share                       Previous           New
                                   weight             weight
L2D    LIBERTY TWO DEGREES                    0.00%    0.56%


The following constituents have been removed from STANPROP:


Code   Share                       Previous           New
                                   weight             weight
STP    STENPROP LTD                           0.35%    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 11:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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