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STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalance Announcement

Release Date: 21/12/2017 14:10
Code(s): STANSX     PDF:  
Wrap Text
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                             2.83%          2.91%
ANG    ANGLOGOLD ASHANTI LTD                          0.58%          0.62%
APN    ASPEN PHARMACARE HOLDINGS LIMITED              2.00%          2.06%
BGA    BARCLAYS AFRICA GROUP LTD                      2.06%          2.18%
BID    BID CORPORATION LTD                            2.05%          2.07%
BIL    BILLITON PLC                                   1.75%          1.83%
BTI    BRITISH AMERICAN TOBACCO PLC                   5.47%          4.34%
BVT    BIDVEST LTD                                    1.32%          1.42%
CFR    COMPAGNIE FIN RICHEMONT                        2.07%          2.12%
CPI    CAPITEC BANK HOLDINGS LTD                      1.00%          1.07%
DSY    DISCOVERY HOLDINGS LIMITED                     1.07%          1.18%
FFA    FORTRESS INCOME FUND LIMITED                   0.40%          0.43%
FFB    FORTRESS B                                     0.61%          0.63%
FSR    FIRST RAND LIMITED                             3.59%          3.72%
GRT    GROWTHPOINT PROPERTIES                         1.41%          1.52%
INL    INVESTEC LIMITED                               0.48%          0.49%
INP    INVESTEC PLC                                   0.58%          0.56%
LHC    LIFE HEALTH CARE LTD                           0.73%          0.75%
MEI    MEDICLINIC INTERNATIONAL PLC                   0.81%          0.83%
MND    MONDI LIMITED                                  0.73%          0.79%
MNP    MONDI PLC                                      0.62%          0.56%
MRP    MR PRICE GROUP LIMITED                         1.04%          1.13%
MTN    MTN GROUP LIMITED                              4.67%          4.98%
NED    NEDBANK GROUP LIMITED                          0.97%          1.01%
NPN    NASPERS LTD                                    31.15%         29.28%
NRP    NEPI ROCKCASTLE PLC                             1.34%         1.52%
OML    OLD MUTUAL Plc                                  2.18%         2.21%
RDF    REDEFINE PROPERTIES LIMITED                     1.03%         1.07%
REM    REMGRO LIMITED                                  2.20%         2.32%
RMH    RMB HOLDINGS LIMITED                            0.88%         0.93%
RNI    REINET INVESTMENTS                              0.84%         0.85%
SAP    SAPPI LTD                                       1.10%         1.07%
SBK    STANDARD BANK GROUP LIMITED                     4.52%         4.66%
SHP    SHOPRITE HLDGS.                                 1.94%         1.92%
SLM    SANLAM LIMITED                                  2.66%         2.75%
SNH    STEINHOFF N.V.                                  0.31%         0.43%
SOL    SASOL LIMITED                                   4.67%         4.94%
SPP    THE SPAR GROUP LTD                              0.75%         0.80%
TBS    TIGER BRANDS LIMITED                            1.40%         1.44%
TRU    TRUWORTHS INT LTD                               0.73%         0.75%
VOD    VODACOM GROUP LIMITED                           1.69%         1.75%
WHL    WOOLWORTHS HOLDINGS LIMITED                     1.11%         1.15%



The following constituents have been added to STANLIBSX:


Code   Share                                Previous    New
                                            weight      weight

RES    RESILIENT REIT LIMITED               0.00%       0.96%



The following constituents have been removed from STANLIBSX:


Code    Share                                Previous   New
                                             weight     weight

NTC       NETCARE LIMITED                    0.66%      0.00%
        


These changes are effective from Monday, 18 December 2017.

Johannesburg
21 December 2017
Sponsor
The Standard Bank of South Africa Limited

Date: 21/12/2017 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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