ZGOVI - The Zshares ETF Scheme- Change To Index Constituents
JSE ZGOVI
ZRNETF
ZGOVI - The Zshares ETF Scheme- Change To Index Constituents
Effective
The Zshares ETF Scheme
Zshares GOVI
Share code: ZGOVI
ISIN: ZAE000126686
CHANGE TO INDEX CONSTITUENTS EFFECTIVE 7 MAY 2009
The Zshares GOVI Exchange Traded Fund was rebalanced in line with the Bond
Exchange and the Actuarial Society of South Africa`s GOVI Index, effective
7 May 2009.
The constituents of and their relevant weightings in the BEASSA GOVI Index
are as follows:
Name of Weighting
Constituent
R153 9.22%
R206 5.79%
R201 10.79%
R157 16.70%
R203 8.15%
R204 8.47%
R207 10.71%
R208 6.82%
R186 18.33%
R209 5.01%
Constituents to the GOVI Index are reconstituted on a quarterly basis.
Constituents of the Zshares GOVI Exchange Traded Fund can be viewed at
www.zshares.com.
8 May 2009
Sponsor: Investec Bank
Date: 08/05/2009 11:59:04 Produced by the JSE SENS Department.
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