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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement

Release Date: 30/06/2017 15:00
Code(s): STPROP     PDF:  
Wrap Text
Index Rebalance Announcement

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          1.13%           1.03%
ATT     ATTACQ LTD                        2.88%           2.95%
AWA     ARROWHEAD A                       2.36%           2.35%
EMI     EMIRA                             1.43%           1.41%
EPP     ECHO POLSKA PROP N.V.             1.26%           1.20%
FFA     FORTRESS A                        5.15%           5.12%
FFB     FORTRESS B                        7.02%           6.97%
GRT     GROWTHPOINT                       18.36%          18.31%
HYP     HYPROP                            8.06%           7.90%
IPF     INVESTEC PROP                     2.10%           2.07%
L2D     LIBERTY TWO DEGREES               0.54%           0.52%
MSP     MAS REAL ESTATE INC.              1.32%           1.56%
NEP     NEW EUROPE PROP                   10.45%          10.32%
OCT     OCTODEC                           1.08%           1.03%
RDF     REDEFINE                          13.94%          14.22%
REB     REBOSIS                           1.53%           1.54%
RES     RESILIENT                         9.20%           8.98%
ROC     ROCKCASTLE GLOBAL REAL ESTATE     3.76%           3.73%
SAC     SA CORPORATE                      3.71%           3.63%
VKE     VUKILE                            3.47%           3.39%


The following constituents have been added to STANPROP:

Code   Share                              Previous        New 
                                          weight          weight
GRP    GREENBAY PROPERTIES LTD            0.00%           1.76%


The following constituents have been removed from STANPROP:

Code   Share                              Previous        New 
                                          weight          weight
DLT    DELTA PROPERTY FUND LTD            1.22%           0.00%


These changes are effective from Monday, 19 June 2017.


Johannesburg
19 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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