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STANLIB COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement - STANSX

Release Date: 20/03/2018 17:00
Code(s): STANSX     PDF:  
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Index Rebalance Announcement - STANSX

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                                3.24%      3.31%
APN     ASPEN PHARMACARE HOLDINGS LIMITED                 1.73%      1.91%
BGA     BARCLAYS AFRICA GROUP LTD                         2.59%      2.58%
BID     BID CORPORATION LTD                               1.74%      1.72%
BIL     BILLITON PLC                                      1.68%      1.69%
BTI     BRITISH AMERICAN TOBACCO PLC                      3.34%      3.36%
BVT     BIDVEST LTD                                       1.47%      1.44%
CFR     COMPAGNIE FIN RICHEMONT                           1.79%      1.82%
CPI     CAPITEC BANK HOLDINGS LTD                         1.00%      0.97%
DSY     DISCOVERY HOLDINGS LIMITED                        1.23%      1.23%
FFA     FORTRESS INCOME FUND LIMITED                      0.37%      0.38%
FFB     FORTRESS B                                        0.24%      0.23%
FSR     FIRST RAND LIMITED                                4.43%      4.41%
GRT     GROWTHPOINT PROPERTIES                            1.68%      1.65%
INL     INVESTEC LIMITED                                  0.57%      0.55%
INP     INVESTEC PLC                                      0.65%      0.63%
LHC     LIFE HEALTH CARE LTD                              0.79%      0.78%
MEI     MEDICLINIC INTERNATIONAL PLC                      0.73%      0.72%
MND     MONDI LIMITED                                     0.76%      0.76%
MNP     MONDI PLC                                         0.54%      0.55%
MRP     MR PRICE GROUP LIMITED                            1.34%      1.37%
MTN     MTN GROUP LIMITED                                 4.60%      4.41%
NED     NEDBANK GROUP LIMITED                             1.24%      1.23%
NPN     NASPERS LTD                                       30.19%     28.97%
NRP     NEPI ROCKCASTLE PLC                               0.91%      0.91%
OML     OLD MUTUAL Plc                                    2.43%      2.48%
RDF     REDEFINE PROPERTIES LIMITED                       1.19%      1.16%
REM     REMGRO LIMITED                                    2.38%      2.31%
RMH     RMB HOLDINGS LIMITED                              1.10%      1.07%
RNI     REINET INVESTMENTS                                0.66%      0.66%
SAP     SAPPI LTD                                         0.87%      0.87%
SBK     STANDARD BANK GROUP LIMITED                       5.64%      5.65%
SHP     SHOPRITE HLDGS.                                   2.26%      2.21%
SLM     SANLAM LIMITED                                    3.11%      3.11%
SOL     SASOL LIMITED                                     4.45%      4.43%
SPP     THE SPAR GROUP LTD                                0.79%      0.81%
TBS     TIGER BRANDS LIMITED                              1.14%      1.14%
TRU     TRUWORTHS INT LTD                                 0.86%      0.88%
VOD     VODACOM GROUP LIMITED                             1.92%      1.87%
WHL     WOOLWORTHS HOLDINGS LIMITED                       1.16%      1.15%


The following constituents have been added to STANLIBSX:

Code    Share Name                                        Previous   New
                                                          weight     weight
CLS     CLICKS GROUP LTD                                  0.00%      0.87%
IPL     IMPERIAL HOLDINGS LIMITED                         0.00%      0.79%
TFG     THE FOSCHINI GROUP LIMITED                        0.00%      0.98%


The following constituents have been removed from STANLIBSX:

Code    Share Name                                        Previous   New
                                                          weight     weight
ANG     ANGLOGOLD ASHANTI LTD                             0.54%      0.00%
RES     RESILIENT REIT LIMITED                            0.43%      0.00%
SNH     STEINHOFF N.V.                                    0.22%      0.00%


These changes are effective from Monday, 19 March 2018.

Johannesburg
20 March 2018

Sponsor
The Standard Bank of South Africa Limited

Date: 20/03/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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