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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement

Release Date: 30/06/2017 15:00
Code(s): STAN40     PDF:  
Wrap Text
Index Rebalance Announcement

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                        4.32%            3.46%
ANG     ANGLOGOLD ASHANTI LTD                     1.17%            1.06%
APN     ASPEN PHARMACARE HOLDINGS LIMITED         1.84%            1.81%
BGA     BARCLAYS AFRICA GROUP LTD                 1.14%            1.80%
BID     BID CORPORATION LTD                       1.83%            1.81%
BIL     BILLITON PLC                              7.69%            7.45%
BTI     BRITISH AMERICAN TOBACCO PLC              4.37%            4.18%
BVT     BIDVEST LTD                               1.00%            0.98%
CFR     COMPAGNIE FIN RICHEMONT                   9.67%            10.14%
DSY     DISCOVERY HOLDINGS LIMITED                0.76%            0.81%
FFA     FORTRESS INCOME FUND LIMITED              0.35%            0.36%
FFB     FORTRESS B                                0.47%            0.49%
FSR     FIRST RAND LIMITED                        2.64%            2.87%
GFI     GOLD FIELDS LTD                           0.72%            0.68%
GRT     GROWTHPOINT PROPERTIES                    1.24%            1.28%
INL     INVESTEC LIMITED                          0.47%            0.49%
INP     INVESTEC PLC                              1.10%            1.12%
ITU     INTU PROPERTIES PLC                       0.76%            0.74%
LHC     LIFE HEALTH CARE LTD                      0.66%            0.67%
MEI     MEDICLINIC INTERNATIONAL PLC              0.88%            0.90%
MND     MONDI LIMITED                             0.73%            0.73%
MNP     MONDI PLC                                 2.27%            2.28%
MRP     MR PRICE GROUP LIMITED                    0.71%            0.72%
MTN     MTN GROUP LIMITED                         3.73%            3.76%
NED     NEDBANK GROUP LIMITED                     0.83%            0.83%
NPN     NASPERS LTD                               21.17%           20.15%
NTC     NETCARE LIMITED                           0.67%            0.68%
OML     OLD MUTUAL Plc                            2.81%            3.01%
RDF     REDEFINE PROPERTIES LIMITED               0.94%            0.99%
REI     REINET INVESTMENTS SCA                    0.80%            0.82%
REM     REMGRO LIMITED                            2.03%            2.01%
RMH     RMB HOLDINGS LIMITED                      0.71%            0.73%
SAP     SAPPI LTD                                 0.90%            0.90%
SBK     STANDARD BANK GROUP LIMITED               3.14%            3.40%
SHP     SHOPRITE HLDGS.                           1.59%            1.67%
SLM     SANLAM LIMITED                            2.16%            2.06%
SNH     STEINHOFF N.V.                            3.13%            3.17%
SOL     SASOL LIMITED                             3.75%            3.79%
TBS     TIGER BRANDS LIMITED                      1.11%            1.15%
TRU     TRUWORTHS INTERNATIONAL LTD               0.60%            0.59%
VOD     VODACOM GROUP LIMITED                     1.55%            1.57%
WHL     WOOLWORTHS HOLDINGS LIMITED               1.12%            1.12%


The following constituents have been added to STANLIB40:

Code     Share                                    Previous         New
                                                  weight           weight
CPI      CAPITEC BANK HOLDINGS LIMITED            0.00%            0.76%


The following constituents have been removed from STANLIB40:

Code     Share                                    Previous         New
                                                  weight           weight
IMP      IMPALA PLATINUM HOLDINGS LTD             0.46%            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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