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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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