STANLIB COLLECTIVE INVESTMENTS LIMITED - Index Rebalancing-Stanlib SA Property ETF
STPROP 201701160042A
Index Rebalancing-Stanlib SA Property ETF
STANLIB SA PROPERTY ETF
(being a portfolio under the STANLIB ETF Collective Investment
Scheme registered in the Republic of South Africa in terms of
Collective Investment Schemes Control Act, 45 of 2002 (CISCA)
Share Code: STPROP
ISIN: ZAE000175576
Abbreviated Name: STANPROP
("STANPROP")
Index Rebalance Announcement
Notice is hereby given that a review of the FTSE/JSE SAPY Index,
as a result of a corporate event, has resulted in a rebalancing
of the STANLIB SA PROPERTY ETF:
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
weight weight
APF ACCELERATE PROP FUND LTD 1.06% 1.24%
ATT ATTACQ LTD 2.95% 2.89%
AWA ARROWHEAD A 2.38% 2.29%
EMI EMIRA 1.58% 1.51%
EPP ECHO POLSKA PROP N.V. 0.99% 1.03%
FFA FORTRESS A 5.34% 5.23%
FFB FORTRESS B 6.97% 6.53%
GRT GROWTHPOINT 19.51% 19.35%
HYP HYPROP 8.13% 8.16%
IPF INVESTEC PROP 2.17% 2.01%
MSP MAS REAL ESTATE INC. 1.26% 1.14%
NEP NEW EUROPE PROP 10.38% 10.02%
OCT OCTODEC 1.00% 1.04%
RDF REDEFINE 13.76% 15.11%
REB REBOSIS 1.57% 1.55%
RES RESILIENT 8.51% 8.50%
ROC ROCKCASTLE GLOBAL REAL 3.75% 3.71%
ESTATE
SAC SA CORPORATE 3.94% 3.79%
STP STENPROP LIMITED 0.38% 0.36%
VKE VUKILE 3.33% 3.31%
The following constituents have been added to STANPROP:
Code Share Previous New
weight weight
DLT DELTA PROPERTY FUND LTD 0.00% 1.19%
The following constituents have been removed from STANPROP:
Code Share Previous New
weight weight
PIV THE PIVOTAL FUND LTD 1.03% 0.00%
These changes are effective from Wednesday, 04 January 2017.
Johannesburg
16 January 2017
Sponsor
The Standard Bank of South Africa Limited
Date: 16/01/2017 04:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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