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

Release Date: 18/03/2019 17:40
Code(s): STPROP     PDF:  
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Index Rebalance Announcement - STPROP

STANLIB SA PROPERTY ETF
(being a portfolio under the STANLIB ETF Collective Investment
Scheme registered in the Republic of South Africa in terms of
Collective Investment Schemes Control Act, 45 of 2002 (CISCA)
Share Code: STPROP
ISIN: ZAE000175576
Abbreviated Name: STANPROP
("STANPROP")


Index Rebalance Announcement

Notice is hereby given that a quarterly review of the FTSE/JSE SAPY Index,
has resulted in a rebalancing of the STANLIB SA PROPERTY ETF:

The complete list of current constituents and their respective
weightings have been included in the table below:


Code   Share                        Previous   New
                                    weight     weight
APF    Accelerate Prop Fund Ltd        0,70%      0,70%
ATT    Attacq Limited                  3,26%      3,23%
EMI    Emira Property Fund Ltd         2,17%      1,74%
EPP    EPP N.V.                        1,93%      1,91%
EQU    Equites Prop Fund Ltd           2,19%      2,24%
FFA    Fortress REIT Ltd A             6,83%      6,77%
FFB    Fortress REIT Ltd B             3,12%      3,08%
GRT    Growthpoint Prop Ltd           22,11%     21,89%
HYP    Hyprop Inv Ltd                  6,23%      6,17%
IAP    Investec Australia Prop Fd      1,20%      1,19%
IPF    Investec Property Fund Ltd      2,46%      2,43%
L2D    Liberty Two Degrees LTD         0,72%      0,72%
MSP    MAS Real Estate Inc.            2,96%      2,94%
NRP    NEPI Rockcastle Plc            12,82%     12,69%
RDF    Redefine Properties Ltd        16,25%     17,10%
RES    Resilient REIT Limited          5,17%      5,12%
SAC    SA Corp Real Estate Ltd         2,74%      2,71%
SRE    Sirius Real Estate Ltd          1,50%      1,50%
STP    Stenprop Limited                0,45%      0,45%
 VKE   Vukile Property Fund Ltd         4,87%     4,87%

The following constituents have been added to STANPROP:

Code   Share                        Previous   New
                                    weight     weight
HPB    Hospitality Prop Fund B         0,00%      0,56%


The following constituents have been removed from STANPROP:


Code   Share                        Previous   New
                                    weight     weight
REB    Rebosis Property Fund Ltd       0,31%      0,00%


These changes are effective from Tuesday, 18 March 2019.

Johannesburg
18 March 2019
Sponsor
The Standard Bank of South Africa Limited

Date: 18/03/2019 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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