20150323 March 2015 Quarterly Review ICA

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FTSE/ JSE Africa Index Series - Quarterly Review
04 March 2015
The FTSE/JSE Advisory Committee met today (04 March 2015) to approve the quarterly changes to the FTSE/JSE
Index series. All constituent, sector, free float and shares in issue changes will be applied after the close of business
on Friday, 20 March 2015 and will be effective on Monday, 23 March 2015
Classification Changes
Ticker
SOL
Constituent
Sasol Ltd
ISIN
ZAE000006896
Previous Code & Subsector
0537 – Integrated Oil & Gas
New Code & Subsector
1357 – Speciality Chemicals
Free Float Changes
Ticker
ATT
AVL
CCO
CLS
ELR
EOH
FPT
FVT
ING
MNK
MST
NWL
PGL
RLO
SHF
TBS
TEX
TMT
TOR
Constituent
Attacq Limited
Advanced Health Ltd
Capital&Counties Prop plc*
Clicks Group Ltd
ELB Group Ltd
EOH Holdings Ltd
Fountainhead Prop Trust
Fairvest Property Hldgs
Ingenuity Property Inv
Montauk Holdings Ltd
Mustek Ltd
Nu-World Hldgs Ltd
Pallinghurst Res Ltd
Reunert Ltd
Steinhoff Int Hldgs Ltd*
Tiger Brands Ltd*
Texton Property Fund Ltd
Trematon Capital Inv Ltd
Torre Industries Limited
ISIN
ZAE000177218
ZAE000189049
GB00B62G9D36
ZAE000134854
ZAE000035101
ZAE000071072
ZAE000097416
ZAE000034658
ZAE000127411
ZAE000197455
ZAE000012373
ZAE000005070
GG00B27Y8Z93
ZAE000057428
ZAE000016176
ZAE000071080
ZAE000190542
ZAE000013991
ZAE000188629
Old FF
60
36
31
94
51
88
39
78
60
44
90
55
87
82
100
78
89
40
79
New FF
77
50
37
99
61
83
35
53
50
65
85
50
76
87
66
84
82
59
75
* Top 40 Constituent
SWIX Portfolio Weight Changes
Old
Weight
Ticker
Constituent
ISIN
ATT
CCO
CLS
EOH
FPT
MNK
OML
PGL
RLO
SHF
TBS
Attacq Limited
Capital&Counties Prop plc*
Clicks Group Ltd
EOH Holdings Ltd
Fountainhead Prop Trust
Montauk Holdings Ltd
Old Mutual plc*
Pallinghurst Res Ltd
Reunert Ltd
Steinhoff Int Hldgs Ltd*
Tiger Brands Ltd*
ZAE000177218
GB00B62G9D36
ZAE000134854
ZAE000071072
ZAE000097416
ZAE000197455
GB00B77J0862
GG00B27Y8Z93
ZAE000057428
ZAE000016176
ZAE000071080
53
New
Weight
77
37
99
83
35
65
57
76
87
66
84
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Top 40 Constituent
Shares in Issue Changes
Ticker
APF
Constituent
Accelerate Prop Fund Ltd
ISIN
ZAE000185815
Page 1 of 9
Old SII
668,807,870
New SII
691,423,255
AQP
ATT
CIL
CSG
CVN
DLT
ENX
EOH
FFA
FFB
HCI
HPA
IDQ
IWE
JBL
KAP
LON
MNK
MST
NEP
OMN
PGR
PSV
RDF
RES
RLO
RPL
SAC
SAR
SBV
SEP
SHF
SVN
TMT
TOR
TRU
TWR
Aquarius Platinum Ltd
Attacq Limited
Cons Infrastructure Grp Ltd
CSG Holdings Ltd
Convergenet Holdings Ltd
Delta Property Fund Ltd
enX Group LImited
EOH Holdings Ltd
Fortress Inc Fund Ltd A
Fortress Inc Fund Ltd B
Hosken Cons Inv Ltd
Hospitality Prop Fund A
Indequity Group Ltd
Interwaste Hldgs Ltd
Jubilee Platinum plc
KAP Industrial Hldgs Ltd
Lonmin plc
Montauk Holdings Ltd
Mustek Ltd
New Europe Prop Inv plc
Omnia Holdings Ltd
Peregrine Holdings Limited
PSV Holdings Ltd
Redefine Properties Ltd
Resilient Prop Inc Fund
Reunert Ltd
Redefine International P.L.C
SA Corp Real Estate Fund
Safari Investments RSA Ltd
Sabvest Ltd
Sephaku Holdings Ltd
Steinhoff Int Hldgs Ltd*
Sabvest Ltd -NTrematon Capital Inv Ltd
Torre Industries Limited
Truworths Int Ltd
Tower Property Fund Ltd
BMG0440M1284
ZAE000177218
ZAE000153888
ZAE000184438
ZAE000182440
ZAE000194049
ZAE000195723
ZAE000071072
ZAE000141313
ZAE000141321
ZAE000003257
ZAE000076790
ZAE000016606
ZAE000097903
GB0031852162
ZAE000171963
GB0031192486
ZAE000197455
ZAE000012373
IM00B23XCH02
ZAE000005153
ZAE000078127
ZAE000078705
ZAE000190252
ZAE000190807
ZAE000057428
IM00B8BV8G91
ZAE000083614
ZAE000188280
ZAE000006417
ZAE000138459
ZAE000016176
ZAE000012043
ZAE000013991
ZAE000188629
ZAE000028296
ZAE000179040
1,464,310,359
712,509,526
146,788,698
387,954,544
271,944,617
451,042,442
395,292,923
123,922,622
424,290,288
424,290,288
118,659,960
140,197,778
12,515,000
458,342,877
590,541,841
2,337,254,668
566,164,099
142,432,427
106,682,760
258,790,787
67,249,825
217,147,352
272,547,699
3,660,552,052
336,111,612
187,202,146
1,296,097,349
1,980,093,014
170,000,000
17,326,549
189,872,979
2,508,656,716
29,479,854
180,406,209
334,363,794
421,168,723
150,156,217
1,502,695,183
747,422,777
148,593,852
417,009,586
282,785,928
458,409,836
421,689,018
130,836,933
466,251,105
466,251,105
112,422,189
144,285,503
11,415,632
466,092,877
637,339,317
2,422,812,158
583,816,213
135,256,156
108,622,760
278,138,240
68,293,352
223,504,662
265,879,842
3,764,543,352
342,209,172
182,952,596
1,451,322,973
2,024,162,410
172,282,443
17,076,804
201,149,508
3,167,436,616
28,883,000
218,095,823
350,476,897
427,834,464
162,577,738
* Top 40 Constituent
FTSE/JSE All Share (J203)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
DST
ROC
PIV
DIB
Distell Group Ltd
Rockcastle Global Real Estate Co Ltd
The Pivotal Fund Ltd
Dipula Income Fund B
ZAE000028668
MU0364N00003
ZAE000196440
ZAE000158325
221737356
769700000
298924167
193012083
Free
Float
20
49
68
44
Rank
52
73
128
137
FTSE/JSE Top 40 - (Tradeable) (J200)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker
Constituent
ISIN
MMI
CPI
RDF
TKG
MMI Holdings Limited
Capitec Bank Hldgs Ltd
Redefine Properties Ltd
Telkom SA SOC Ltd
ZAE000149902
ZAE000035861
ZAE000190252
ZAE000044897
Page 2 of 9
Free
Float
65
45
98
59
Rank
38
40
42
43
EXX
Exxaro Resources Ltd
ZAE000084992
36
45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
DST
ROC
Distell Group Ltd
Rockcastle Global Real Estate Co Ltd
ZAE000028668
MU0364N00003
221737356
769700000
Free
Float
20
49
Rank
52
73
Equities for exclusion from index
Ticker
Constituent
ISIN
MUR
WBO
Murray & Roberts Hldgs
Wilson Bayly Hlm-Ovc Ltd
ZAE000073441
ZAE000009932
Free
Float
92
81
Rank
111
113
Index Reserve List
Ticker
Constituent
ISIN
FBR
VKE
ZED
COH
JSE
SAC
EMI
KST
LEW
IVT
Famous Brands Ltd
Vukile Property Fund Ltd
Zeder Inv Ltd
Curro Holdings Limited
JSE Ltd
SA Corp Real Estate Fund
Emira Property Fund
PSG Konsult Limited
Lewis Group Ltd
Invicta Holdings Ltd
ZAE000053328
ZAE000056370
ZAE000088431
ZAE000156253
ZAE000079711
ZAE000083614
ZAE000050712
ZAE000191417
ZAE000058236
ZAE000029773
Free
Float
66
93
70
28
100
100
87
26
90
36
Rank
98
99
102
103
104
105
106
108
109
110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
MUR
WBO
PIV
DIB
Murray & Roberts Hldgs
Wilson Bayly Hlm-Ovc Ltd
The Pivotal Fund Ltd
Dipula Income Fund B
ZAE000073441
ZAE000009932
ZAE000196440
ZAE000158325
444736109
66000000
298924167
193012083
Free
Float
92
81
68
44
Rank
111
113
128
137
FTSE/JSE Fledgling (J204)
Equities for exclusion from index
Ticker
Constituent
ISIN
AWT
Awethu Breweries Ltd
ZAE000013769
Free
Float
47
Rank
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
MDC
MPC
Mediclinic Internat Ltd
Mr Price Group Ltd
ZAE000074142
ZAE000026951
867957325
253183867
Free
Float
50
92
Rank
8
11
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for inclusion to index
Ticker
Constituent
ISIN
Page 3 of 9
SII
Free
Rank
MDC
MPC
Mediclinic Internat Ltd
Mr Price Group Ltd
ZAE000074142
ZAE000026951
867957325
253183867
Float
50
92
8
11
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
MDC
MPC
IAP
MNK
Mediclinic Internat Ltd
Mr Price Group Ltd
Investec Australia Prop Fd
Montauk Holdings Ltd
ZAE000074142
ZAE000026951
AU60INL00018
ZAE000197455
867957325
253183867
246581298
135256156
Free
Float
50
92
57
65
Rank
8
11
66
71
Equities for exclusion from index
Ticker
Constituent
ISIN
ACT
AfroCentric Inv Corp Ltd
ZAE000078416
Free
Float
40
Rank
FTSE/JSE Resource 10 (J210)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SGL
Sibanye Gold Limited
ZAE000173951
898185853
Free
Float
83
Rank
9
Equities for exclusion from index
Ticker
Constituent
ISIN
SOL
Sasol Limited
ZAE000006896
Free
Float
85
Rank
Index Reserve List
Ticker
Constituent
ISIN
NHM
LON
HAR
Northam Platinum Ltd
Lonmin plc
Harmony GM CO Ltd
ZAE000030912
GB0031192486
ZAE000015228
Free
Float
87
76
86
Rank
11
12
13
FTSE/JSE Industrial 25 (J211)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SOL
PFG
Sasol Limited
Pioneer Foods Group Ltd
ZAE000006896
ZAE000118279
650311516
230059695
Free
Float
85
56
Rank
6
24
Equities for exclusion from index
Ticker
Constituent
ISIN
TSH
NPK
Tsogo Sun Holdings Ltd
Nampak Ltd
ZAE000156238
ZAE000071676
Free
Float
44
85
Rank
29
30
Index Reserve List
Ticker
Constituent
ISIN
DST
MSM
SPP
Distell Group Ltd
Massmart Holdings Ltd
The Spar Group Ltd
ZAE000028668
ZAE000152617
ZAE000058517
Page 4 of 9
Free
Float
20
50
100
Rank
25
27
28
FTSE/JSE Financial 15 (J212)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker
Constituent
ISIN
CPI
RDF
BAT
Capitec Bank Hldgs Ltd
Redefine Properties Ltd
Brait SE
ZAE000035861
ZAE000190252
LU0011857645
Free
Float
45
98
63
Rank
16
17
18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SOL
Sasol Limited
ZAE000006896
650311516
Free
Float
85
Free
Float
31
Rank
7
Equities for exclusion from index
Ticker
Constituent
ISIN
CCO
Capital & Counties Prop Plc
GB00B62G9D36
Rank
32
Index Reserve List
Ticker
Constituent
ISIN
NTC
CCO
REI
Netcare Limited
Capital & Counties Prop Plc
Reinet Investments S.C.A
ZAE000011953
GB00B62G9D36
CH0045793657
Free
Float
100
37
75
Rank
31
32
33
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SRE
Sirius Real Estate Ltd
GG00B1W3VF54
635320533
Free
Float
16
Rank
1
Equities for exclusion from index
Ticker
Constituent
ISIN
VIS
BCK
Visual International Hldgs Ltd
Blackstar Group SE
ZAE000187407
MT0000620113
Free
Float
31
63
Rank
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SRE
NUT
Sirius Real Estate Ltd
Nutritional Holdings Ltd
GG00B1W3VF54
ZAE000156485
635320533
3497368179
Page 5 of 9
Free
Float
16
52
Rank
1
13
Equities for exclusion from index
Ticker
Constituent
ISIN
VIS
BCK
Visual International Hldgs Ltd
Blackstar Group SE
ZAE000187407
MT0000620113
Free
Float
31
63
Rank
Index Reserve List
Ticker
Constituent
ISIN
SVB
CMO
WEA
Silverbridge Holdings
Chrometco Ltd
WG Wearne Ltd
ZAE000086229
ZAE000070249
ZAE000078002
Free
Float
30
26
39
Rank
16
17
18
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ROC
Rockcastle Global Real Estate Co Ltd
MU0364N00003
769700000
Free
Float
49
Rank
7
Equities for exclusion from index
Ticker
Constituent
ISIN
HPA
Hospitality Prop Fund A
ZAE000076790
Free
Float
49
Rank
24
Index Reserve List
Ticker
Constituent
ISIN
PIV
APF
DIB
The Pivotal Fund Ltd
Accelerate Prop Fund Ltd
Dipula Income Fund B
ZAE000196440
ZAE000185815
ZAE000158325
Free
Float
68
61
44
Rank
19
20
21
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ROC
Rockcastle Global Real Estate Co Ltd
MU0364N00003
769700000
Free
Float
49
Rank
9
Equities for exclusion from index
Ticker
Constituent
ISIN
DLT
Delta Property Fund Ltd
ZAE000194049
Free
Float
92
Rank
24
Index Reserve List
Ticker
Constituent
ISIN
OCT
PIV
APF
Octodec Invest Ltd
The Pivotal Fund Ltd
Accelerate Prop Fund Ltd
ZAE000192258
ZAE000196440
ZAE000185815
Free
Float
59
68
61
Rank
20
22
23
FTSE/JSE Property Unit Trusts (J255)
Equities for exclusion from index
Ticker
Constituent
ISIN
Page 6 of 9
Free
Rank
CPF
FPT
SAC
EMI
Capital Property Fund Ltd
Fountainhead Prop Trust
SA Corp Real Estate Fund
Emira Property Fund
ZAE000186821
ZAE000097416
ZAE000083614
ZAE000050712
Float
88
39
100
87
FTSE/JSE Property Loan Stock (J256)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
AGL
EXX
ASR
ARI
Anglo American plc
Exxaro Resources Ltd
Assore Ltd
African Rainbow Min Ltd
GB00B1XZS820
ZAE000084992
ZAE000146932
ZAE000054045
1405454933
357890335
139607000
215499559
Free
Float
94
36
24
46
Rank
11
13
14
20
Equities for exclusion from index
Ticker
Constituent
ISIN
WHL
RMI
SNT
OCE
Woolworths Holdings Ltd
Rand Merchant Ins Hldgs Ltd
Santam Limited
Oceana Group Ltd
ZAE000063863
ZAE000153102
ZAE000093779
ZAE000025284
Free
Float
87
47
29
25
Rank
37
40
Index Reserve List
Ticker
Constituent
ISIN
ILV
BAW
LHC
TSH
INL
Illovo Sugar Ltd
Barloworld Ltd
Life Healthc Grp Hldgs Ltd
Tsogo Sun Holdings Ltd
Investec Ltd
ZAE000083846
ZAE000026639
ZAE000145892
ZAE000156238
ZAE000081949
Free
Float
50
97
94
44
86
Rank
23
29
30
31
33
FTSE/JSE RAFI 40 (J260)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
INL
Investec Ltd
ZAE000081949
282934529
Free
Float
86
Rank
38
FTSE/JSE Rafi All Share (J263)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
DST
ROC
PIV
DIB
Distell Group Ltd
Rockcastle Global Real Estate Co Ltd
The Pivotal Fund Ltd
Dipula Income Fund B
ZAE000028668
MU0364N00003
ZAE000196440
ZAE000158325
221737356
769700000
298924167
193012083
Free
Float
20
49
68
44
Rank
52
73
128
137
FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
Ticker
Constituent
ISIN
Page 7 of 9
SII
Free
Rank
DST
ROC
PIV
DIB
Distell Group Ltd
Rockcastle Global Real Estate Co Ltd
The Pivotal Fund Ltd
Dipula Income Fund B
ZAE000028668
MU0364N00003
ZAE000196440
ZAE000158325
221737356
769700000
298924167
193012083
Float
20
49
68
44
52
73
128
137
FTSE/JSE Capped Top 40 (J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped All Share (J303)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
DST
ROC
PIV
DIB
Distell Group Ltd
Rockcastle Global Real Estate Co Ltd
The Pivotal Fund Ltd
Dipula Income Fund B
ZAE000028668
MU0364N00003
ZAE000196440
ZAE000158325
221737356
769700000
298924167
193012083
Free
Float
20
49
68
44
Rank
52
73
128
137
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
DST
ROC
PIV
DIB
Distell Group Ltd
Rockcastle Global Real Estate Co Ltd
The Pivotal Fund Ltd
Dipula Income Fund B
ZAE000028668
MU0364N00003
ZAE000196440
ZAE000158325
221737356
769700000
298924167
193012083
Free
Float
20
49
68
44
Rank
52
73
128
137
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
DST
ROC
PIV
DIB
Distell Group Ltd
Rockcastle Global Real Estate Co Ltd
The Pivotal Fund Ltd
Dipula Income Fund B
ZAE000028668
MU0364N00003
ZAE000196440
ZAE000158325
221737356
769700000
298924167
193012083
Free
Float
20
49
68
44
Rank
52
73
128
137
FTSE/JSE Shareholder Weighted Top 40 (J400)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted All Share (J403)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
DST
ROC
PIV
DIB
Distell Group Ltd
Rockcastle Global Real Estate Co Ltd
The Pivotal Fund Ltd
Dipula Income Fund B
ZAE000028668
MU0364N00003
ZAE000196440
ZAE000158325
221737356
769700000
298924167
193012083
Free
Float
20
49
68
44
FTSE/JSE Equally Weighted Top 40 Index (J2EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 8 of 9
Rank
52
73
128
137
FTSE/JSE Equally Weighted Resource 10 (J3EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SGL
Sibanye Gold Limited
ZAE000173951
898185853
Free
Float
83
Rank
9
Equities for exclusion from index
Ticker
Constituent
ISIN
SOL
Sasol Limited
ZAE000006896
Free
Float
85
Rank
FTSE/JSE Equally Weighted Financial 15 (J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Equally Weighted Industrial 25 (J5EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SOL
PFG
Sasol Limited
Pioneer Foods Group Ltd
ZAE000006896
ZAE000118279
650311516
230059695
Free
Float
85
56
Rank
6
24
Equities for exclusion from index
Ticker
Constituent
ISIN
TSH
NPK
Tsogo Sun Holdings Ltd
Nampak Ltd
ZAE000156238
ZAE000071676
Free
Float
44
85
Rank
29
30
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Page 9 of 9
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