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Release Date: 12/09/2018 11:15
Code(s): ETF5IT     PDF:  
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Update: STANLIB S&P 500 Info Tech Index Feeder ETF

STANLIB Collective Investments Limited
(Registration number 1969/003468/06)
(“STANLIB” or “the Manager”)
(being the manager of the STANLIB ETF)

(being a portfolio under the STANLIB Collective Investment Scheme (“STANLIB CIS”) registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ETF5IT
Abbreviated Name: ETFSP5IT
ISIN: ZAE000255063

Investor Information regarding the STANLIB S&P 500 Info Tech Index Feeder ETF

S&P Dow Jones Indices and MSCI have announced some major changes to the Global Industry
Classification Standard structure which will have an impact on the S&P 500 Information Technology
sector as of the market close on 21st September 2018.

Six companies will leave the current S&P Information Technology sector to join the newly formed
Communication Services sector. These companies are: Activision Blizzard, Alphabet, Electronic Arts,
Facebook, Take Two Interactive Software and Twitter. One company, eBay, will leave the
Information Technology sector to join the Consumer Discretionary sector. The S&P Information
Technology sector will therefore consist of 64 companies and be 21% of the S&P 500 index (as of
August 2018) after this event.

Top 10 holdings:

  August 2018                                NEW (PRO FORMA)
  Name                         WEIGHT        Names                                 WEIGHT
  APPLE INC                     17.2%        APPLE INC                              21.5%
  MICROSOFT CORP                13.2%        MICROSOFT CORP                         16.6%
  FACEBOOK CLASS A INC           6.5%        VISA INC CLASS A                        5.0%
  ALPHABET INC CLASS C           5.7%        INTEL CORPORATION CORP                  4.3%
  ALPHABET INC CLASS A           5.6%        CISCO SYSTEMS INC                       4.3%
  VISA INC CLASS A               4.0%        MASTERCARD INC CLASS A                  3.8%
  INTEL CORPORATION CORP         3.5%        NVIDIA CORP                             3.3%
  CISCO SYSTEMS INC              3.4%        ORACLE CORP                             2.8%
  MASTERCARD INC CLASS A         3.0%        ADOBE SYSTEM INC                        2.5%
  NVIDIA CORP                    2.6%        INTERNATIONAL BUSINESS MACHINES         2.4%

Source: S&P Indices, STANLIB estimates

There is no change to the STANLIB S&P500 Info Tech Index Feeder ETF’s mandate to track the S&P
500 Information Technology Index. The Fund will continue to invest in the underlying iShares
S&P500 Information Technology Sector UCITS ETF. STANLIB will communicate future changes, if any,
to the STANLIB S&P500 Info Tech Index Feeder Fund.
For further information please contact

Sponsor: The Standard Bank Limited

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