ZGOVI - The Zshares ETF Scheme - Change To Index Constituents Effective 5 June
JSE ZGOVI
ZRNETF
ZGOVI - The Zshares ETF Scheme - Change To Index Constituents Effective 5 June
2009
THE ZSHARES ETF SCHEME
Zshares GOVI
Share code: ZGOVI
ISIN: ZAE000126686
CHANGE TO INDEX CONSTITUENTS EFFECTIVE 5 JUNE 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 5
June 2009.
The constituents of and their relevant weightings in the BEASSA GOVI Index are
as follows:
Name of Constituent Weighting
R153 9.11%
R206 5.72%
R201 10.66%
R157 16.50%
R203 8.46%
R204 8.66%
R207 10.58%
R208 6.74%
R186 18.10%
R209 5.49%
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.
19 June 2009
Sponsor: Investec Bank
Date: 19/06/2009 14:40:01 Produced by the JSE SENS Department.
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