ZGOVI - The ZShares ETF Scheme - Change To Index Constituents Effective 6
JSE ZGOVI
ZRNETF
ZGOVI - The ZShares ETF Scheme - Change To Index Constituents Effective 6
August 2009
THE ZSHARES ETF SCHEME
(A collective investment scheme registered in terms of the Collective
Investment
Schemes Control Act, 2002 ("CISCA"))
With registered Exchange Traded Fund ("ETF") portfolio:
ZSHARES GOVI
Abbreviated name: "ZGOVI"
JSE Share code: ZGOVI
ISIN: ZAE000126686
CHANGE TO INDEX CONSTITUENTS EFFECTIVE 6 AUGUST 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 6
August 2009.
The constituents of and their relevant weightings in the BEASSA GOVI Index are
as follows:
Name of Constituent Weighting
R155 3.55%
R157 16.99%
R186 18.77%
R201 10.98%
R203 8.84%
R204 9.32%
R206 6.24%
R207 11.68%
R208 7.52%
R209 6.11%
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.
7 August 2009
Sponsor: Investec Bank
Date: 07/08/2009 08:46:01 Produced by the JSE SENS Department.
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