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Release Date: 20/03/2024 10:30
Code(s): FNBMID     PDF:  
Wrap Text
FNBMID - Rebalancing of the FNB Midcap ETF

A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBMID
ISIN: ZAE000303111


Notice is hereby given that the quarterly review of the FTSE/JSE MidCap Index has resulted in the
rebalancing of the FNB MidCap ETF.

There have been changes to the FNB MidCap ETF constituent weightings.

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

 Share Code    Share                                   Previous Weights New Weights
 APN           ASPEN PHARMACARE HLD                               4.77%       4.87%
 ARI           AFRICAN RAINBOW MINE                               1.11%       1.14%
 AVI           AVI LIMITED                                        1.78%       1.82%
 BVT           BIDVEST GROUP LTD                                  5.02%       5.13%
 BYI           BYTES TECHNOLOGY GROUP PL                          0.30%       0.32%
 CLS           CLICKS GROUP LTD                                   4.30%       4.40%
 DCP           DIS-CHEM PHARMACIES PTY                            0.79%       0.80%
 DSY           DISCOVERY LTD                                      4.27%       4.36%
 EXX           EXXARO RESOURCES LTD                               2.33%       2.38%
 GRT           GROWTHPOINT PROPS LTD                              2.34%       2.39%
 HAR           HARMONY GOLD MINING                                4.64%       4.74%
 HMN           HAMMERSON PLC                                      0.19%       0.18%
 IMP           IMPALA PLATINUM HOLDINGS                           3.54%       3.61%
 INL           INVESTEC LIMITED                                   1.88%       1.92%
 INP           INVESTEC PLC                                       4.28%       2.74%
 LHC           LIFE HEALTHCARE GROUP HOL                          1.41%       1.44%
 MCG           MULTICHOICE GROUP LTD                              1.84%       1.88%
 MKR           MONTAUK RENEWABLES INC                             0.22%       0.22%
 MRP           MR PRICE GROUP LTD                                 2.61%       2.66%
 MTM           MOMENTUM METRO HOLDINGS L                          1.53%       1.57%
 N91           NINETY ONE PLC                                     0.51%       0.52%
 NED           NEDBANK GROUP LTD                                  6.11%       6.24%
 NPH           NORTHAM PLATINUM HLDG LTD                          2.40%       2.45%
 NRP           NEPI ROCKCASTLE N.V                                4.23%       4.32%
 NTC           NETCARE LIMITED                                    1.04%       1.06%
 NY1           NINETY ONE LTD                                     0.55%       0.56%
 OMU           OLD MUTUAL LTD                                     3.13%       3.20%
 OUT           OUTSURANCE GROUP LTD                               2.03%       2.08%
 PIK           PICK N PAY STORES                                  0.36%       0.00%
 PPH           PEPKOR HOLDINGS LTD                                2.38%       2.43%
 QLT           QUILTER PLC                                        1.26%       1.27%
 RDF           REDEFINE PROP LTD                                  1.62%       1.65%
 REM           REMGRO LIMITED                                     4.22%       4.31%
 RNI           REINET INVESTMENTS SCA                             3.81%       3.90%
 SAP           SAPPI LIMITED                                      1.61%       1.65%
 SHC           SHAFTESBURY CAPITAL PLC                            0.25%       0.23%
 SNT           SANTAM LIMITED                                     0.72%       0.73%
 SPP           SPAR GROUP                                         1.01%       1.03%
 SRE           SIRIUS REAL ESTATE LTD                             0.38%       0.49%
 SSW           SIBANYE STILLWATER LTD                             3.44%       3.51%
 TBS           TIGER BRANDS LIMITED                               1.94%       1.98%
 TFG           THE FOSCHINI GROUP LTD                             1.97%       2.01%
 TGA           THUNGELA RESOURCES LIMITE                          0.87%       0.69%
 TRU           TRUWORTHS INT LTD                                  1.77%       1.81%
 WHL           WOOLWORTHS HLDS LTD                                3.23%       3.30%

The following constituent has been removed from the FNB MIDCAP ETF:

 Share Code     Share                                   Previous Weights New Weights
 PIK            PICK N PAY STORES                                  0.36%       0.00%

These changes were applied after the close of business on 15/03/2024 and are effective from 18/03/2024.

The new portfolio constituents can be accessed at:

20 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 20-03-2024 10:30:00
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