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Index Rebalance Announcement
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 2.43% 2.19%
ANG ANGLOGOLD ASHANTI LTD 0.78% 0.76%
APN ASPEN PHARMACARE HOLDINGS LIMITED 2.31% 2.27%
BGA BARCLAYS AFRICA GROUP LTD 1.43% 2.26%
BID BID CORPORATION LTD 2.30% 2.27%
BIL BILLITON PLC 1.74% 1.59%
BTI BRITISH AMERICAN TOBACCO PLC 5.48% 5.24%
BVT BIDVEST LTD 1.26% 1.23%
CFR COMPAGNIE FIN RICHEMONT 2.28% 2.13%
DSY DISCOVERY HOLDINGS LIMITED 0.95% 1.01%
FFA FORTRESS INCOME FUND LIMITED 0.44% 0.45%
FFB FORTRESS B 0.60% 0.61%
FSR FIRST RAND LIMITED 3.31% 3.59%
GRT GROWTHPOINT PROPERTIES 1.56% 1.61%
INL INVESTEC LIMITED 0.59% 0.61%
INP INVESTEC PLC 0.72% 0.75%
LHC LIFE HEALTH CARE LTD 0.83% 0.84%
MEI MEDICLINIC INTERNATIONAL PLC 1.10% 1.13%
MND MONDI LIMITED 0.91% 0.92%
MNP MONDI PLC 0.91% 0.78%
MRP MR PRICE GROUP LIMITED 0.89% 0.91%
MTN MTN GROUP LIMITED 4.68% 4.72%
NED NEDBANK GROUP LIMITED 1.04% 1.04%
NEP NEW EUROPE PROP INV PLC 0.89% 0.91%
NPN NASPERS LTD-N- 26.60% 25.27%
NTC NETCARE LIMITED 0.84% 0.86%
OML OLD MUTUAL Plc 2.28% 2.32%
RDF REDEFINE PROPERTIES LIMITED 1.18% 1.25%
REI REINET INVESTMENTS SCA 1.00% 1.03%
REM REMGRO LIMITED 2.56% 2.52%
RMH RMB HOLDINGS LIMITED 0.89% 0.92%
SAP SAPPI LTD 1.13% 1.13%
SBK STANDARD BANK GROUP LIMITED 3.95% 4.27%
SHP SHOPRITE HLDGS. 2.00% 2.10%
SLM SANLAM LIMITED 2.72% 2.58%
SNH STEINHOFF N.V. 3.93% 3.97%
SOL SASOL LIMITED 4.72% 4.76%
SPP THE SPAR GROUP LTD 0.69% 0.70%
TBS TIGER BRANDS LIMITED 1.39% 1.44%
TRU TRUWORTHS INTERNATIONAL LTD 0.76% 0.74%
VOD VODACOM GROUP LIMITED 1.94% 1.97%
WHL WOOLWORTHS HOLDINGS LIMITED 1.41% 1.41%
The following constituents have been added to STANLIBSX:
Code Share Previous New
weight weight
CPI CAPITEC BANK HOLDINGS LIMITED 0.00% 0.95%
The following constituents have been removed from STANLIBSX:
Code Share Previous New
weight weight
IMP IMPALA PLATINUM HOLDINGS LTD 0.57% 0.00%
These changes are effective from Monday, 19 June 2017.
Johannesburg
30 June 2017
Sponsor
The Standard Bank of South Africa Limited
Date: 30/06/2017 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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