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STANLIB COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED - Update: STANLIB S&P 500 Info Tech Index Feeder ETF

12 September 2018 - 11:15 AM
ETF5IT
Update: STANLIB S&P 500 Info Tech Index Feeder ETF

STANLIB Collective Investments Limited
(Registration number 1969/003468/06)
(?STANLIB? or ?the Manager?)
(being the manager of the STANLIB ETF)

STANLIB S&P500 INFO TECH INDEX FEEDER ETF (?ETFSP5IT?)
(being a portfolio under the STANLIB Collective Investment Scheme (?STANLIB CIS?) registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002
(?CISCA?))
Share Code: ETF5IT
Abbreviated Name: ETFSP5IT
ISIN: ZAE000255063

Investor Information regarding the STANLIB S&P 500 Info Tech Index Feeder ETF

S&P Dow Jones Indices and MSCI have announced some major changes to the Global Industry
Classification Standard structure which will have an impact on the S&P 500 Information Technology
sector as of the market close on 21st September 2018.

Six companies will leave the current S&P Information Technology sector to join the newly formed
Communication Services sector. These companies are: Activision Blizzard, Alphabet, Electronic Arts,
Facebook, Take Two Interactive Software and Twitter. One company, eBay, will leave the
Information Technology sector to join the Consumer Discretionary sector. The S&P Information
Technology sector will therefore consist of 64 companies and be 21% of the S&P 500 index (as of
August 2018) after this event.

Top 10 holdings:

  August 2018                                NEW (PRO FORMA)
  Name                         WEIGHT        Names                                 WEIGHT
  APPLE INC                     17.2%        APPLE INC                              21.5%
  MICROSOFT CORP                13.2%        MICROSOFT CORP                         16.6%
  FACEBOOK CLASS A INC           6.5%        VISA INC CLASS A                        5.0%
  ALPHABET INC CLASS C           5.7%        INTEL CORPORATION CORP                  4.3%
  ALPHABET INC CLASS A           5.6%        CISCO SYSTEMS INC                       4.3%
  VISA INC CLASS A               4.0%        MASTERCARD INC CLASS A                  3.8%
  INTEL CORPORATION CORP         3.5%        NVIDIA CORP                             3.3%
  CISCO SYSTEMS INC              3.4%        ORACLE CORP                             2.8%
  MASTERCARD INC CLASS A         3.0%        ADOBE SYSTEM INC                        2.5%
  NVIDIA CORP                    2.6%        INTERNATIONAL BUSINESS MACHINES         2.4%


Source: S&P Indices, STANLIB estimates

There is no change to the STANLIB S&P500 Info Tech Index Feeder ETF?s mandate to track the S&P
500 Information Technology Index. The Fund will continue to invest in the underlying iShares
S&P500 Information Technology Sector UCITS ETF. STANLIB will communicate future changes, if any,
to the STANLIB S&P500 Info Tech Index Feeder Fund.
For further information please contact indexinvestments@stanlib.com

Sponsor: The Standard Bank Limited

Date: 12/09/2018 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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