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STANLIB COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement - STAN40

Release Date: 26/09/2018 14:30
Code(s): STAN40     PDF:  
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Index Rebalance Announcement - STAN40

STANLIB TOP 40 FUND
(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
ISIN: ZAE000182432
Abbreviated Name: STANLIB40
("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                             4.58%     4.66%
ANG     ANGLOGOLD ASHANTI LTD                          0.72%     0.69%
APN     ASPEN PHARMACARE HOLDINGS LIMITED              1.40%     1.54%
BGA     BARCLAYS AFRICA GROUP LTD                      2.10%     2.08%
BID     BID CORPORATION LTD                            1.41%     1.39%
BIL     BILLITON PLC                                   8.01%     8.04%
BTI     BRITISH AMERICAN TOBACCO PLC                   2.70%     2.71%
BVT     BIDVEST LTD                                    1.19%     1.16%
CFR     COMPAGNIE FIN RICHEMONT                        8.64%     8.78%
CPI     CAPITEC BANK HOLDINGS LTD                      0.81%     0.78%
DSY     DISCOVERY HOLDINGS LIMITED                     1.00%     0.99%
FSR     FIRST RAND LIMITED                             3.58%     3.56%
GFI     GOLD FIELDS LTD                                0.58%     0.57%
GRT     GROWTHPOINT PROPERTIES                         1.36%     1.33%
INL     INVESTEC LIMITED                               0.46%     0.45%
INP     INVESTEC PLC                                   1.06%     1.03%
LHC     LIFE HEALTH CARE LTD                           0.64%     0.63%
MEI     MEDICLINIC INTERNATIONAL PLC                   0.59%     0.58%
MND     MONDI LIMITED                                  0.61%     0.62%
MNP     MONDI PLC                                      1.91%     1.93%
MRP     MR PRICE GROUP LIMITED                         1.08%     1.10%
MTN     MTN GROUP LIMITED                              3.72%     3.56%
NED     NEDBANK GROUP LIMITED                          1.01%     0.99%
NPN     NASPERS LTD                                   24.44%    23.37%
NRP     NEPI ROCKCASTLE PLC                            0.74%     0.73%
OML     OLD MUTUAL Plc                                 3.20%     3.26%
RDF     REDEFINE PROPERTIES LIMITED                    0.96%     0.93%
REM     REMGRO LIMITED                                 1.93%     1.87%
RMH     RMB HOLDINGS LIMITED                           0.89%     0.86%
RNI     REINET INVESTMENTS                             0.54%     0.53%
SAP     SAPPI LTD                                      0.71%     0.70%
SBK     STANDARD BANK GROUP LIMITED                    4.56%     4.56%
SHP     SHOPRITE HLDGS.                                1.83%     1.78%
SLM     SANLAM LIMITED                                 2.52%     2.51%
SOL     SASOL LIMITED                                  3.60%     3.57%
TBS     TIGER BRANDS LIMITED                           0.92%     0.92%
VOD     VODACOM GROUP LIMITED                          1.55%     1.51%
WHL     WOOLWORTHS HOLDINGS LIMITED                    0.94%     0.93%


The following constituents have been added to STANLIB40:

Code    Share Name                               Previous         New
                                                   weight      weight
RNI     REINET INVESTMENTS                          0.00%       0.64%


The following constituents have been removed from STANLIB40:

Code    Share Name                               Previous         New
                                                   weight      weight
GFI     GOLD FIELDS LTD                             0.48%       0.00%


These changes are effective from Tuesday, 25 September 2018.


Johannesburg
26 September 2018

Sponsor
The Standard Bank of South Africa Limited

Date: 26/09/2018 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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