Index Rebalance Announcement - STPROP

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 weight New weight
AIA ASCENSION PROP LTD A  0.27% 0.26%
AIB ASCENSION PROP LTD B 0.19% 0.18%
ATT ATTACQ LTD  4.83% 4.63%
AWA ARROWHEAD A 1.26% 1.27%
AWB ARROWHEAD B 1.26%             1.27%
CPF CAPITAL PROPERTY  7.09% 6.91%
DLT DELTA PROPERTY 1.27% 1.22%
EMI     EMIRA 2.60% 2.59%
FFA     FORTRESS A               1.11% 1.10%
FFB FORTRESS B 1.12% 1.09%
FPT FOUNTAINHEAD 1.40% 1.36%
GRT GROWTHPOINT 19.88% 22.19%
HYP HYPROP 9.71% 9.35%
IPF INVESTEC PROP  1.04% 1.02%
NEP NEW EUROPE PROP  8.39%             8.22%
OCT OCTODEC 1.23%             1.20%
RDF REDEFINE 15.13% 14.69%
REB REBOSIS 1.44% 1.46%
RES       RESILIENT 7.56% 7.43%
ROC ROCKCASTLE GLOBAL REAL ESTATE 4.18% 4.70%
SAC     SA CORPORATE 3.27% 3.19%
VKE VUKILE 3.36% 3.28%


 
The following constituents have been added to STANPROP:

code Share Previous weight New weight
PIV  THE PIVOTAL FUND LTD  0.00%  1.40%


 
The following constituents have been removed from STANPROP:

code Share Previous weight New weight
ACP ACUCAP 2.41% 0.00%


These changes were applied after the close of business on Friday, 17 April 2015 and are effective from Monday, 20 April 2015.

Johannesburg
22 April 2015

Sponsor
The Standard Bank of South Africa Limited

Date: 22/04/2015 04:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,  indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.