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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalancing - STAN40

Release Date: 11/04/2017 11:20
Code(s): STAN40     PDF:  
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Index Rebalancing - STAN40

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                 4.70%           5.00%
ANG    ANGLOGOLD ASHANTI LTD              1.01%           1.06%
APN    ASPEN PHARMACARE HOLDINGS          1.89%           1.83%
       LIMITED
BGA    BARCLAYS AFRICA GROUP LTD          1.22%           1.24%
BID    BID CORPORATION LTD                1.72%           1.69%
BIL    BILLITON PLC                       8.20%           8.25%
BTI    BRITISH AMERICAN TOBACCO PLC       4.13%           4.00%
BVT    BIDVEST LTD                        1.05%           1.01%
CFR    COMPAGNIE FIN RICHEMONT            9.50%           9.30%
DSY    DISCOVERY HOLDINGS LIMITED         0.79%           0.81%
FFA    FORTRESS INCOME FUND LIMITED       0.36%           0.37%
FFB    FORTRESS B                         0.48%           0.48%
FSR    FIRST RAND LIMITED                 2.97%           3.00%
GFI    GOLD FIELDS LTD                    0.60%           0.67%
GRT    GROWTHPOINT PROPERTIES             1.42%           1.39%
IMP    IMPALA PLATINUM HOLDINGS LTD       0.51%           0.55%
INL    INVESTEC LIMITED                   0.49%           0.48%
INP    INVESTEC PLC                       1.15%           1.12%
ITU    INTU PROPERTIES PLC                0.80%           0.79%
LHC    LIFE HEALTH CARE LTD               0.66%           0.64%
MEI    MEDICLINIC INTERNATIONAL PLC       0.84%           0.83%
MND    MONDI LIMITED                      0.69%           0.67%
MNP    MONDI PLC                          2.13%           2.08%
MRP    MR PRICE GROUP LIMITED             0.77%           0.77%
MTN    MTN GROUP LIMITED                4.11%               4.28%
NED    NEDBANK GROUP LIMITED            1.05%               1.06%
NPN    NASPERS LTD-N-                   17.80%              17.75%
NTC    NETCARE LIMITED                  0.86%               0.84%
OML    OLD MUTUAL Plc                   3.28%               3.09%
RDF    REDEFINE PROPERTIES LIMITED      1.03%               1.03%
REI    REINET INVESTMENTS SCA           0.78%               0.76%
REM    REMGRO LIMITED                   2.25%               2.14%
RMH    RMB HOLDINGS LIMITED             0.82%               0.81%
SAP    SAPPI LTD                        0.86%               0.91%
SBK    STANDARD BANK GROUP LIMITED      3.60%               3.59%
SHP    SHOPRITE HLDGS.                  1.63%               1.66%
SLM    SANLAM LIMITED                   2.34%               2.36%
SNH    STEINHOFF N.V.                   3.15%               3.14%
SOL    SASOL LIMITED                    3.86%               3.80%
TBS    TIGER BRANDS LIMITED             1.28%               1.27%
VOD    VODACOM GROUP LIMITED            1.47%               1.46%
WHL    WOOLWORTHS HOLDINGS LIMITED      1.29%               1.29%




The following constituents have been added to STANLIB40:


Code    Share                                    Previous      New
                                                 weight        weight
TRU     TRUWORTHS                                0.00%         0.75%


The following constituents have been removed from STANLIB40:


Code     Share                                   Previous      New
                                                 weight        weight
BAT      BRAIT SA                                0.47%         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 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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