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Release Date: 20/03/2024 10:38
Code(s): FNBT40     PDF:  
Wrap Text
FNBT40 - Rebalancing of the FNB Top 40 ETF

FNB Top 40 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: FNBT40
ISIN: ZAE000303129


Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in the
rebalancing of the FNB Top 40 ETF.

There have been changes to the FNB Top 40 ETF constituent weightings.

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

 Share Code     Share                                    Previous Weight   New Weight
 ABG            ABSA GROUP LTD                                       2.35%       2.63%
 AGL            ANGLO AMERICAN PLC                                   9.85%       3.88%
 AMS            ANGLO AMERICAN PLATINUM                              0.92%       0.88%
 ANG            ANGLOGOLD ASHANTI                                    1.94%       2.73%
 ANH            ANHEUSER-BUSCH INBEV SA/N                            1.64%       1.88%
 APN            ASPEN PHARMACARE HLD                                 1.38%       1.73%
 BHG            BHP GROUP LTD                                        2.28%       2.15%
 BID            BID CORPORATION LIMITED                              2.51%       3.19%
 BTI            BRIT AMERICA TOBACO                                  2.75%       3.22%
 BVT            BIDVEST GROUP LTD                                    1.54%       1.79%
 CFR            COM FINANCE RICHMONT SA                              3.01%       4.07%
 CLS            CLICKS GROUP LTD                                     1.42%       1.52%
 CPI            CAPITEC BANK HOLDING                                 3.01%       3.76%
 DSY            DISCOVERY LTD                                        1.37%       1.50%
 EXX            EXXARO RESOURCES LTD                                 0.87%       0.82%
 FSR            FIRSTRAND LTD                                        6.50%       6.73%
 GFI            GOLD FIELDS LIMITED                                  4.91%       5.07%
 GLN            GLENCORE XSTRATA PLC                                 1.55%       1.47%
 GRT            GROWTHPOINT PROPS LTD                                0.74%       0.84%
 HAR            HARMONY GOLD MINING                                  1.13%       1.63%
 IMP            IMPALA PLATINUM HOLDINGS                             1.24%       1.33%
 INL            INVESTEC LIMITED                                     0.61%       0.69%
 INP            INVESTEC PLC                                         1.40%       0.99%
 MNP            MONDI PLC                                            3.20%       1.39%
 MRP            MR PRICE GROUP LTD                                   0.69%       0.93%
 MTN            MTN GROUP LTD                                        3.76%       3.30%
 NED            NEDBANK GROUP LTD                                    1.75%       2.16%
 NPH            NORTHAM PLATINUM HLDG LTD                            0.89%       0.89%
 NPN            NASPERS LTD-N SHS                                   11.45%       11.76%
 NRP            NEPI ROCKCASTLE N.V                                  1.15%       1.51%
 OMU            OLD MUTUAL LTD                                       0.99%       1.09%
 PRX            PROSUS                                               3.74%       3.93%
 REM            REMGRO LIMITED                                       1.46%       1.52%
 RNI            REINET INVESTMENTS SCA                               1.12%       1.34%
 SBK            STANDARD BANK GROUP LTD                              4.85%       5.28%
 SHP            SHOPRITE HLDS LTD                                    2.30%       2.56%
 SLM            SANLAM LIMITED                                       2.20%       2.60%
 SOL            SASOL LTD                                            1.91%       1.66%
 SSW            SIBANYE STILLWATER LTD                               1.26%       1.25%
 VOD            VODACOM GROUP                                        1.16%       1.19%
 WHL            WOOLWORTHS HLDS LTD                                  1.17%       1.14%

There has been no constituent deletions or additions.

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 10:38:00
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