BettaBeta Top40 Doc 311212

7/29/2019 BettaBeta Top40 Doc 311212

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31 December 2012 BettaBeta Equally Weighted Top40 Index

Constituent information and recent performance Better returns at lower risk

The Nedbank BettaBeta Equally Weighted Top40 Exchange Traded Fund (BBEWT40 ETF) tracks the BettaBetaEqually Weighted Top40 Index, calculated independently by the FTSE/JSE. This index is comprised of the same

companies as the FTSE/JSE Top40 index, but they are held in equal proportions of 2.5% each (as at the quarterly

rebalancing date). The index is rebalanced in line with the quarterly review of the FTSE/JSE Africa Index Series and

underlying constituents mirror the changes in the FTSE/JSE Top40 Index. The BBEWT40 ETF has been marketed as a

more balanced exposure to the blue-chip companies of the Top40 index. In the past twelve months it has proven to

be exactly that providing better returns at lower risk than the other Top40-based ETF products available in the

market. This ETF is suitable to a range of investors: Institutional investors looking for more balanced benchmarks and

passive exposures; Hedge funds needing a passive product for hedging purposes; and Individual Investors wanting a

balanced lower risk equity investment. This document provides detailed information on the 40 companies that

currently constitute the Top 40 based indices, and details their individual performance relative to the BettaBeta Equally

Weighted Top40 Index, as measured over the most recent 12 months.

Comparisons between different Top 40 based indices

The Top40 index of the FTSE/JSE Africa Index Series consists of

the largest 40 companies listed on the Main Board of the

Johannesburg Securities Exchange, ranked by full market value.

These constituents are the basis for a number of different indices,

each constructed using a different weighting methodology:

FTSE/JSE Top 40 Index (TOPI) weighted by free float

market capitalisation

FTSE/JSE Capped Top 40 (CTOP) constituents are capped

at 10% on a quarterly basis

FTSE/JSE Shareholder Weighted Top 40 (DTOP)shareholder weighting is achieved by excluding foreign held

free float

FTSE/JSE Equally Weighted Top 40 (ETOP) each company

gets an equal weight of 2.5% at the quarterly rebalancing date

Total return over the most recent 12 months (%)

Comparative constituent weights

Contact usLyn Brooks

[email protected]

+27 11 294 4747

Nerina Visser

[email protected]

+27 11 294 3217

Nedgroup Beta Solutions

[email protected]

www.bettabeta.co.za


2/13

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Table of Contents

AGL Anglo American .3

AMS Anglo Platinum .3

ANG AngloGold Ashanti .3

APN Aspen Pharmacare .3

ARI African Rainbow Minerals .4

ASA Absa Group .4

ASR Assore .4

BIL BHP Billiton .4

BTI British American Tobacco (BATS) .5

BVT Bidvest .5

CFR Richemont .5

CSO Capital Shops .6

EXX Exxaro Resources .6

FSR Firstrand .6

GFI Gold Fields .6

GRT Growthpoint .6

IMP Impala Platinum .7

INP Investec Bank .7

IPL Imperial .7

KIO Kumba Iron Ore .7

MDC MediClinic .8

MNP Mondi .8

MPC Mr Price .8

MSM Massmart .8

MTN MTN Group .9

NED Nedbank .9

NPN Naspers 9

OML Old Mutual 9

REM Remgro 10

RMH RMB Holdings 10

SAB SABMiller 10

SBK Standard Bank 10

SHF Steinhoff 11

SHP Shoprite 11

SLM Sanlam 11

SOL Sasol 11

TBS Tiger Brands 12

TRU Truworths 12

VOD Vodacom 12

WHL Woolworths 12


3/13

3

AGL

364 829.2

22 650.510.83

2.27

Sector

25958

(1m) (3m) (12m)

Price (ZAc) 24895 24466 29600

Absolute (%) 4.3 6.1 -12.3

Rel BBET40 (%) 0.1 -4.6 -38.4

AMS

120 367.1

2 877.9

111.04

0.45

Sector

44633

(1m) (3m) (12m)

Price (ZAc) 39125 42800 53200

Absolute (%) 14.1 4.3 -16.1

Rel BBET40 (%) 9.9 -6.4 -42.2

ANG

100 560.0

8 265.2

9.65

1.57

Sector

26234

(1m) (3m) (12m)

Price (ZAc) 27808 29242 34340

Absolute (%) -5.7 -10.3 -23.6

Rel BBET40 (%) -9.8 -21.0 -49.7

APN

76 986.9

2 670.0

26.29

0.00

Sector

16900

(1m) (3m) (12m)

Price (ZAc) 15647 14300 9668

Absolute (%) 8.0 18.2 74.8

Rel BBET40 (%) 3.9 7.5 48.7

Price performance

Source: Bloomberg, Johannesburg Sec urities Exchange (JSE); Nedgroup Beta Solutions (NGBS)

Average monthly turnov er last 12m (ZARm)

PE ratio

Dividend yield

Pharmaceuticals & Biotechnology

Last price (ZAc)


Aspen PharmacareAspen Pharmacare Holdings Limited is a global supplier of branded and generic pharmaceuticals

and of consumer and nutritional products in selected territories.

Market capitalisation (ZARm)


PE ratio

Dividend yield

Mining

Last price (ZAc)

Anglogold AshantiAngloGold Ashanti Limited is a holding company for a group of companies which explore for and

mine gold internationally. The Group has operations in the Vaal River and West Witwatersrand areasof South Africa as well as Namibia, Mali, Brazil, Argentina, Australia, Tanzania and the United States.



PE ratio

Dividend yield

Mining

Last price (ZAc)

Price performance

Anglo AmericanAnglo American PLC is a global mining company. The Company's mining portfolio includes bulk

commodities including iron ore, manganese and metallurgical coal, base metals including copper

and nickel and precious metals and minerals including platinum and diamonds. Anglo American

PLC has mining operations in Africa, Europe, North and South America, Asia and Australia.


Price performance


Anglo PlatinumAnglo American Platinum Limited is the holding company for a group of companies which operate

platinum mines. In addition to platinum, the Group mines and produces platinum group metals such

as palladium, rhodium, iridium, ruthenium, osmium, nickel, copper, and cobalt.


Average monthly turnov er last 12m (ZARm)PE ratio

Dividend yield

Mining

Last price (ZAc)

Price performance


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200

Jan 12 Apr 12 Jul 12 Oct 12

AGL BBET40

(based to 100)

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100

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180

200


AMS BBET40

(based to 100)

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100

120

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160

180

200


ANG BBET40

(based to 100)

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100

120

140

160

180

200


APN BBET40

(based to 100)


4/13

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ARI

40 927.8

1 456.911.76

2.50

Sector

18990

(1m) (3m) (12m)

Price (ZAc) 17820 16298 17100

Absolute (%) 6.6 16.5 11.1

Rel BBET40 (%) 2.4 5.8 -15.1

ASA

117 786.4

5 352.3

12.44

4.02

Sector

16400

(1m) (3m) (12m)

Price (ZAc) 14178 13850 14100

Absolute (%) 15.7 18.4 16.3

Rel BBET40 (%) 11.5 7.7 -9.8

ASR

56 875.9

744.8

11.58

1.15

Sector

40740

(1m) (3m) (12m)

Price (ZAc) 38150 32970 21000

Absolute (%) 6.8 23.6 94.0

Rel BBET40 (%) 2.7 12.9 67.9

BIL

625 667.4

16 943.5

11.14

2.83

Sector

29289

(1m) (3m) (12m)

Price (ZAc) 28096 25785 23430

Absolute (%) 4.2 13.6 25.0

Rel BBET40 (%) 0.1 2.9 -1.1

BHP BillitonBHP Billiton Plc is an international resources company. The Company's principal business lines are

mineral exploration and production, including coal, iron ore, gold, titanium, ferroalloys, nickel and

copper concentrate, as well as petroleum exploration and production. Dually-listed company with

BHP AU.


Price performance


Price performance



PE ratio

Dividend yield

Mining

Last price (ZAc)


PE ratio

Dividend yield

Mining

Last price (ZAc)

Price performance


AssoreAssore Limited is a mining holding company with primary interests in base minerals and metals.

The Group mines and produces iron ore, manganese ore, ferrochrome, and ferromanganese.



PE ratio

Dividend yield

Banks

Last price (ZAc)

Price performance


Absa GroupABSA Group Limited is the holding company of a banking and financial services group. The Group

provides a range of retail and corporate banking, insurance, financial and property services through

local and international networks.



Dividend yield

Mining

Last price (ZAc)

African Rainbow MineralsAfrican Rainbow Minerals Ltd. is a diversified South African mining company with long-life, low unit

cost assets. The Company mines and beneficiates iron ore, manganese ore and alloys, platinum

group metals, copper, nickel and coal. ARM also has an investment in gold.


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100

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180

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ARI BBET40

(based to 100)

60

80

100

120

140

160

180

200


ASA BBET40

(based to 100)

60

80

100

120

140

160

180

200


ASR BBET40

(based to 100)

60

80

100

120

140

160

180

200


BIL BBET40

(based to 100)


5/13

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BTI

867 682.7

8 930.419.85

3.24

Sector

42822

(1m) (3m) (12m)

Price (ZAc) 46566 42468 38349

Absolute (%) -8.0 0.8 11.7

Rel BBET40 (%) -12.2 -9.8 -14.4

BVT

70 623.6

3 293.0

14.62

2.45

Sector

21549

(1m) (3m) (12m)

Price (ZAc) 20981 20600 15480

Absolute (%) 2.7 4.6 39.2

Rel BBET40 (%) -1.4 -6.1 13.1

CFR

347 130.0

9 699.2

17.78

0.47

Sector

6650

(1m) (3m) (12m)

Price (ZAc) 6877 5006 4077

Absolute (%) -3.3 32.8 63.1

Rel BBET40 (%) -7.4 22.2 37.0

CSO

42 207.8

815.5

-35.80

3.44

Sector

4860

(1m) (3m) (12m)

Price (ZAc) 4945 4380 3875

Absolute (%) -1.7 11.0 25.4

Rel BBET40 (%) -5.9 0.3 -0.7

Real Estate

Last price (ZAc)

Price performance


Capital Shop Centres GrpCapital Shopping Centres Group PLC is a real estate investment trust. The trust invests in regional

shopping centers outside of London. Through a subsidiary, Capital Shopping Centres owns and

operates retail, office and mixed-use properties in California.


Price performance



PE ratio

Dividend yield

General Industrials

Last price (ZAc)

BidvestBidvest Group Limited is the holding company for a group of companies operating in a range of

sectors . Subsidiaries manufacture and distribute food and allied products to the catering industry,

as well as packaging, stapling, fastening and adhesive tapes, office products, cosmetics, toiletries

and skin care products. Bidvest supplies cleansing products and provides laundering services.



PE ratio

Dividend yield

Personal Goods

Price performance


Last price (ZAc)

Price performance


RichemontCompagnie Financiere Richemont SA, through subsidiaries, manufactures and retails luxury goods.

The Company produces jewelry, watches, leather goods, writing instruments, and men's andwomen's wear.



PE ratio

Dividend yield


Dividend yield

#N/A

Last price (ZAc)

British Am. TobaccoBritish American Tobacco PLC is the holding company for a group of companies that manufacture,

market and sell cigarettes and other tobacco products, including cigars and roll-your-own tobacco.


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180

200


BTI BBET40

(based to 100)

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120

140

160

180

200


BVT BBET40

(based to 100)

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80

100

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140

160

180

200


CFR BBET40

(based to 100)

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80

100

120

140

160

180

200


CSO BBET40

(based to 100)


6/13

6

EXX

60 466.1

3 687.97.63

5.03

Sector

16900

(1m) (3m) (12m)

Price (ZAc) 15445 16094 16800

Absolute (%) 9.4 5.0 0.6

Rel BBET40 (%) 5.3 -5.7 -25.5

FSR

174 776.2

7 134.9

13.39

3.04

Sector

3100

(1m) (3m) (12m)

Price (ZAc) 2905 2789 2074

Absolute (%) 6.7 11.2 49.5

Rel BBET40 (%) 2.6 0.5 23.4

GFI

75 706.9

5 236.1

9.96

3.75

Sector

10375

(1m) (3m) (12m)

Price (ZAc) 11021 10675 12460

Absolute (%) -5.9 -2.8 -16.7

Rel BBET40 (%) -10.0 -13.5 -42.8

GRT

43 306.3

1 674.0

33.71

5.67

Sector

2450

(1m) (3m) (12m)

Price (ZAc) 2450 2487 1855

Absolute (%) 0.0 -1.5 32.1

Rel BBET40 (%) -4.1 -12.2 6.0

Price performance



PE ratio

Dividend yield

Real Estate

Last price (ZAc)

Price performance


GrowthpointGrowthpoint Properties Limited is a real estate company in South Africa. The Company owns a

portfolio of commercial, retail and industrial (mostly warehouses) properties in South Africa and

Australia.


Price performance


PE ratio

Dividend yield

Banks

Last price (ZAc)



Price performance


Firstrand LimitedFirstRand Limited is a financial services group providing banking and insurance products and

services to retail, commercial, corporate and public sector customers through its portfolio of

separately branded franchises. In addition to South Africa, the Group operates in African territories.


Dividend yield

Mining

Last price (ZAc)

Exxaro ResourcesExxaro Resources Limited mines and produces coal. The Company seeks to own interest in

titanium and zinc mines as well.



PE ratio

Dividend yield

Mining

Last price (ZAc)

Gold FieldsGold Fields Limited produces precious metals. The Company has mines in South Africa, Ghana,

and Australia, as well as a partnership in Finland. Gold Fields has a precious metals programs inAfrica, Australasia, Europe, North America, and South America.


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80

100

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180

200


EXX BBET40

(based to 100)

60

80

100

120

140

160

180

200


FSR BBET40

(based to 100)

60

80

100

120

140

160

180

200


GFI BBET40

(based to 100)

60

80

100

120

140

160

180

200


GRT BBET40

(based to 100)


7/13

7

IMP

105 938.4

6 228.124.48

1.11

Sector

16770

(1m) (3m) (12m)

Price (ZAc) 14465 13900 16735

Absolute (%) 15.9 20.6 0.2

Rel BBET40 (%) 11.8 10.0 -25.9

INP

35 303.3

1 609.4

18.62

3.67

Sector

5832

(1m) (3m) (12m)

Price (ZAc) 5431 5128 4255

Absolute (%) 7.4 13.7 37.1

Rel BBET40 (%) 3.3 3.0 11.0

IPL

41 736.7

3 267.6

12.69

3.14

Sector

19878

(1m) (3m) (12m)

Price (ZAc) 18859 18751 12350

Absolute (%) 5.4 6.0 61.0

Rel BBET40 (%) 1.3 -4.7 34.8

KIO

183 212.7

5 566.7

11.86

6.84

Sector

56888

(1m) (3m) (12m)

Price (ZAc) 54400 50292 50000

Absolute (%) 4.6 13.1 13.8

Rel BBET40 (%) 0.4 2.4 -12.3


Kumba Iron OreKumba Iron Ore Limited mines for and produces iron ore.


Price performance


Impala PlatinumImpala Platinum Holdings Limited, or Implats, is the holding company for a group of companies

which operate platinum mines. In addition to platinum, Implats mines, produces, and markets other

platinum group metals such as palladium, rhodium, and nickel. Implats also provides refining

services for base and precious metals producers.



PE ratio

Dividend yield

General Financial

Last price (ZAc)

Price performance


Investec Specialist Bank And Asset ManagerInvestec PLC is an international specialist bank and asset manager. The Group provides corporate

and investment banking, private banking, securities trading, asset management, property trading and

management and trade finance services. Dually-listed company with INL SJ.



PE ratio

Dividend yield

Industrial Metals

Last price (ZAc)

Price performance




PE ratio

Dividend yield

Industrial Transportation

Last price (ZAc)

Price performance

Imperial Holdings Limited is a diversified holding company for a group of companies which provide

car rental, leasing, coach touring, motor vehicle retailing, aviation leasing, commercial transport,warehousing and logistics, life insurance, banking and other related financial services and

investments.


Dividend yield

Mining

Last price (ZAc)

Imperial Holdings

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120

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180

200


IPL BBET40

(based to 100)

60

80

100

120

140

160

180

200


IMP BBET40

(based to 100)

60

80

100

120

140

160

180

200


INP BBET40

(based to 100)

60

80

100

120

140

160

180

200


KIO BBET40

(based to 100)


8/13

8

MDC

45 358.6

872.521.86

1.18

Sector

5485

(1m) (3m) (12m)

Price (ZAc) 5169 4329 3184

Absolute (%) 6.1 26.7 72.3

Rel BBET40 (%) 2.0 16.0 46.2

MNP

33 492.4

1 323.1

14.20

2.83

Sector

9120

(1m) (3m) (12m)

Price (ZAc) 9085 8419 5730

Absolute (%) 0.4 8.3 59.2

Rel BBET40 (%) -3.7 -2.4 33.1

MPC

35 121.5

3 217.8

24.61

2.15

Sector

14000

(1m) (3m) (12m)

Price (ZAc) 13300 12599 7980

Absolute (%) 5.3 11.1 75.4

Rel BBET40 (%) 1.1 0.4 49.3

MSM

41 446.9

1 053.0

33.85

1.97

Sector

19108

(1m) (3m) (12m)

Price (ZAc) 18423 16691 16901

Absolute (%) 3.7 14.5 13.1

Rel BBET40 (%) -0.4 3.8 -13.1

Price performance



Price performance


PE ratio

Dividend yield

General Retailers

Last price (ZAc)

Price performance


Massmart HoldingsMassmart Holdings Limited distributes and retails general merchandise, food, and liquors to

customers in southern Africa. The Group operates through five separate chains: Game, Dion,

Makro, Shield, and CCW.



PE ratio

Dividend yield

Forestry & Paper

Last price (ZAc)

Price performance


Mondi PlcMondi Plc is is an integrated paper and packaging group. The Company manufactures packaging

paper, converted packaging products and office paper. Mondi has operations and interests in

Western Europe, Emerging Europe And South Africa. Dually-listed company with MND SJ.



Dividend yield

Health Care Equipment & Services

Last price (ZAc)

Medi-ClinicMediclinic International Limited is an international private hospital group with operations in South

Africa, Namibia, Switzerland and the United Arab Emirates.



PE ratio

Dividend yield

General Retailers

Last price (ZAc)

Mr Price GroupMr. Price Group Limited operates chains of retailers throughout South Africa. The Group retails

clothing, accessories, homewares and jewelery.


60

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100

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MPC BBET40

(based to 100)

60

80

100

120

140

160

180

200


MDC BBET40

(based to 100)

60

80

100

120

140

160

180

200


MNP BBET40

(based to 100)

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80

100

120

140

160

180

200


MSM BBET40

(based to 100)


9/13

9

MTN

334 506.8

20 852.115.70

4.24

Sector

17760

(1m) (3m) (12m)

Price (ZAc) 16363 16021 14373

Absolute (%) 8.5 10.9 23.6

Rel BBET40 (%) 4.4 0.2 -2.5

NED

95 411.8

2 710.6

12.43

3.35

Sector

18800

(1m) (3m) (12m)

Price (ZAc) 17933 18299 14500

Absolute (%) 4.8 2.7 29.7

Rel BBET40 (%) 0.7 -7.9 3.5

NPN

225 107.7

12 924.8

37.85

0.56

Sector

54320

(1m) (3m) (12m)

Price (ZAc) 54900 51497 35319

Absolute (%) -1.1 5.5 53.8

Rel BBET40 (%) -5.2 -5.2 27.7

OML

119 294.3

4 073.1

19.83

2.39

Sector

2449

(1m) (3m) (12m)

Price (ZAc) 2421 2402 1719

Absolute (%) 1.2 2.0 42.4

Rel BBET40 (%) -3.0 -8.7 16.3

Price performance



PE ratio

Dividend yield

Life Insurance

Last price (ZAc)

Price performance


Old MutualOld Mutual PLC is an international long-term savings, protection and investment Group. The

Company provides life assurance, asset management, banking and general insurance to customers

in Africa, the Americas, Asia and Europe.



PE ratio

Dividend yield

Media

Last price (ZAc)

Price performance


NaspersNaspers Limited is a holding company for a group of companies which operate in the electronic and

print media industries. The Group provides television subscription and internet services andpublishes newspapers, magazines and books.



PE ratio

Dividend yield

Banks

Last price (ZAc)

Price performance


Nedbank GroupNedbank Group Ltd is a bank holding company which provides personal, commercial, corporate and

merchant banking, fund management and related financial services throughout South Africa. In

addition, Nedbank operates internationally through offices in London, Isle of Man, and subsidiaries

and associates in sub-Saharan Africa.



Dividend yield

Mobile Telecommunications

Last price (ZAc)

MTN GroupMTN Group Limited provides a wide range of communication services. The Company's services

include cellular network access and business solutions. MTN Group is a multinational

telecommunications group, operating in countries in Africa and the Middle East.


60

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MTN BBET40

(based to 100)

60

80

100

120

140

160

180

200


NED BBET40

(based to 100)

60

80

100

120

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160

180

200


NPN BBET40

(based to 100)

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80

100

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180

200


OML BBET40

(based to 100)


10/13

10

REM

76 592.1

2 502.116.01

1.93

Sector

15920

(1m) (3m) (12m)

Price (ZAc) 15060 14466 11500

Absolute (%) 5.7 10.1 38.4

Rel BBET40 (%) 1.6 -0.6 12.3

RMH

57 456.3

1 173.8

13.35

2.89

Sector

4070

(1m) (3m) (12m)

Price (ZAc) 3918 3700 2730

Absolute (%) 3.9 10.0 49.1

Rel BBET40 (%) -0.3 -0.7 23.0

SAB

649 196.6

12 889.3

25.29

1.75

Sector

38944

(1m) (3m) (12m)

Price (ZAc) 40122 36176 28309

Absolute (%) -2.9 7.7 37.6

Rel BBET40 (%) -7.1 -3.0 11.5

SBK

190 937.4

8 595.5

12.84

3.90

Sector

11888

(1m) (3m) (12m)

Price (ZAc) 10515 10563 9875

Absolute (%) 13.1 12.5 20.4

Rel BBET40 (%) 8.9 1.9 -5.7

Price performance



PE ratio

Dividend yield

Banks

Last price (ZAc)

Price performance


Standard Bank GroupStandard Bank Group Limited is the holding company for a group of companies offering financial

services. The Group provides services in personal, corporate, merchant and commercial banking,

including insurance broking, mutual fund management, property fund management, as well as other

services. Standard Bank is also the holding company of Liberty Life Group Limited.



PE ratio

Dividend yield

Beverages

Last price (ZAc)

Price performance


SABMillerSABMiller plc is an international beer company. The Company bottles and distributes beer through

breweries worldwide. SABMiller also bottles and distributes a number of soft drinks.



PE ratio

Dividend yield

Banks

Last price (ZAc)

Price performance


RMB HoldingsRMB Holdings Limited is an investment holding company. Through its equity investment in

FirstRand Limited, the Company has activities which include life, group, pension and annuity

assurance, merchant banking, asset and fund management, property management and other

services. RMB Holdings holds investments in insurance and financial services companies.



Dividend yield

General Industrials

Last price (ZAc)

RemgroRemgro Ltd is an investment holding company that invests in banking and financial services,

packaging, glass products, medical services, mining, petroleum, wine and spirits, food and home

and personal care products. It holds investments, amongst others, in FirstRand Bank, RMB

Holdings, Rainbow Chicken, Medi-Clinic Corp., Unilever South Africa, Tsb Sugar and Total South

Africa.


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REM BBET40

(based to 100)

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RMH BBET40

(based to 100)

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100

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180

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SAB BBET40

(based to 100)

60

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100

120

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SBK BBET40

(based to 100)


11/13

11

SHF

50 365.7

2 791.28.90

0.00

Sector

2743

(1m) (3m) (12m)

Price (ZAc) 2739 2608 2298

Absolute (%) 0.1 5.2 19.4

Rel BBET40 (%) -4.0 -5.5 -6.7

SHP

116 683.5

5 586.9

33.69

1.28

Sector

20450

(1m) (3m) (12m)

Price (ZAc) 19200 16834 13620

Absolute (%) 6.5 21.5 50.1

Rel BBET40 (%) 2.4 10.8 24.0

SLM

94 017.0

3 422.8

16.54

2.90

Sector

4477

(1m) (3m) (12m)

Price (ZAc) 4090 3757 2885

Absolute (%) 9.5 19.2 55.2

Rel BBET40 (%) 5.3 8.5 29.1

SOL

234 445.2

13 711.7

8.58

4.34

Sector

36280

(1m) (3m) (12m)

Price (ZAc) 37465 37229 38550

Absolute (%) -3.2 -2.5 -5.9

Rel BBET40 (%) -7.3 -13.2 -32.0

Price performance



PE ratio

Dividend yield

Oil & Gas Producers

Last price (ZAc)

Price performance


SasolSasol is an integrated oil and gas company with substantial chemical interests, with production

facilities located in South Africa, Europe, North America and Asia. The Company operates

commercial scale facilities to produce fuels and chemicals from coal in South Africa, and is

developing ventures internationally to convert natural gas into clean diesel fuel.



PE ratio

Dividend yield

Life Insurance

Last price (ZAc)

Price performance


SanlamSanlam Limited is a financial services group in South Africa. Through its subsidiaries, Sanlam is a

provider of life insurance, retirement annuities, unit trusts, health insurance, and employee benefits.In addition, the Group provides investment and risk products to group funds. Sanlam has

investments in companies involved in securities trading, short-term insurance, and commercial

banking.



PE ratio

Dividend yield

Food & Drug Retailers

Last price (ZAc)

Price performance


ShopriteShoprite Holdings Limited is an investment holding company with subsidiaries operating in the

supermarket, produce distribution, furniture retailing, and property holding industries. Retail chains

of the Group include "Shoprite", "Checkers", "OK", "Hyperama", "Freshmark", and "Sentra".



Dividend yield

Household Goods

Last price (ZAc)

Steinhoff International HoldingsSteinhoff International Holdings Limited is the holding company for a group of companies that

manufacture and distribute household goods and related timber products throughout southern Africa

and Europe. The Group markets its products to middle and upper-income groups.


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100

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SHF BBET40

(based to 100)

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100

120

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180

200


SHP BBET40

(based to 100)

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SLM BBET40

(based to 100)

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SOL BBET40

(based to 100)


12/13

12

TBS

62 186.5

3 297.119.26

2.22

Sector

32525

(1m) (3m) (12m)

Price (ZAc) 29950 27312 25088

Absolute (%) 8.6 19.1 29.6

Rel BBET40 (%) 4.5 8.4 3.5

TRU

50 302.2

2 407.9

20.63

2.55

Sector

10867

(1m) (3m) (12m)

Price (ZAc) 9520 9400 7385

Absolute (%) 14.1 15.6 47.1

Rel BBET40 (%) 10.0 4.9 21.0

VOD

184 506.3

4 566.2

15.87

5.52

Sector

12400

(1m) (3m) (12m)

Price (ZAc) 11900 10210 8900

Absolute (%) 4.2 21.4 39.3

Rel BBET40 (%) 0.1 10.8 13.2

WHL

59 688.0

3 537.0

26.56

2.37

Sector

7100

(1m) (3m) (12m)

Price (ZAc) 7089 6079 3900

Absolute (%) 0.2 16.8 82.1

Rel BBET40 (%) -4.0 6.1 55.9

Price performance



PE ratio

Dividend yield

General Retailers

Last price (ZAc)

Price performance


Woolworths HoldingsWoolworths Holdings Limited is a South African-based retail group. The Group, operates a chain of

retail stores offering a selected range of clothing, food, homeware, beauty and financial services

under its own brand name. The Company also owns a clothing and homeware retailer and has

stores in selected African countries and the Middle East.



PE ratio

Dividend yield

Mobile Telecommunications

Last price (ZAc)

Price performance


VodacomVodacom Group Limited operates a cellular telephone network in South Africa. The Company has

mobile operations in Tanzania, Mozambique, Lesotho and the Democratic Republic of Congo.



PE ratio

Dividend yield

General Retailers

Last price (ZAc)

Price performance


Truworths InternationalTruworths International Limited is a retailer of apparel and jewelry. The Group operates in southern

Africa through the branded outlets: "Truworths Man", "Truworths Ladies", "Daniel Hechter", "Inwear",

and "LTD".



Dividend yield

Food Producers

Last price (ZAc)

Tiger BrandsTiger Brands Limited manufactures, processes and distributes food products which include milling

and baking, confectioneries, general foods, edible oils and derivatives. The Group also owns a South

African pharmaceutical manufacturer and distributor.


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TBS BBET40

(based to 100)

60

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180

200


TRU BBET40

(based to 100)

60

80

100

120

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180

200


VOD BBET40

(based to 100)

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WHL BBET40

(based to 100)


13/13

2012 Beta Solutions (Proprietary) Limited This document has been approved by Beta Solutions (Proprietary) Limited (Beta Solutions). It should not beconsidered as an offer or solicitation of an offer to sell, buy or subscribe for any securities or any derivative instrument or any other rights pertaining thereto(financial instruments). Some of the information contained herein has been obtained from public sources (including but not limited to data vendors such as I-Netand Bloomberg and the internet) and persons who Beta Solutions believes to be reliable. This document is not guaranteed for accuracy, completeness or otherwise.It may not be considered as advice, a recommendation or an offer to enter into or conclude any transactions. Securities or financial instruments mentioned hereinmay not be suitable for all investors. Securities of emerging and mid-size growth companies typically involve a higher degree of risk and more volatility than thesecurities of more established companies. Beta Solutions recommends that independent tax, accounting, legal and financial advice be sought should any party seekto place any reliance on the information contained herein or for purposes of determining the suitability of the products for the investor as mentioned in this document.Beta Solutions and its officers, directors, agents, advisors and employees, including persons involved in the preparation or issuance of this document, may from timeto time act as manager or co-manager of a public offering or otherwise deal in, hold or act as market-makers or advisors or brokers in relation to the financialinstruments which are the subject of this document or any related derivatives. Unless expressly stipulated as such, Beta Solutions makes no representation orwarranty in this document. Neither Beta Solutions nor any of its officers, directors, agents, advisors or employee accepts any liability whatsoever, howsoever arising,for any direct or consequential loss arising from any use of this document or its contents. The information contained in this document may not be construed as legal,accounting, regulatory or tax advice and is given without any liability whatsoever. Past performance is no guarantee of future returns. Any modelling or back-testingdata contained in this document should not be construed as a statement or projection as to future performance. This document is being made available in theRepublic of South Africa to persons. All trademarks, service marks and logos used in this report are trademarks or service marks or registered trademarks or servicemarks of Beta Solutions. All trademarks, service marks and logos used in this report are trademarks or service marks or registered trademarks or service marks ofBeta Solutions. Nedbank Capital is a division of Nedbank Limited Reg No 1951/000009/06, an authorised financial services provider (licence number 9363),135Rivonia Road, Sandown, Sandton, 2196, South Africa. We subscribe to the Code of Banking Practice of The Banking Association South Africa and, for unresolveddisputes, support resolution through the Ombudsman for Banking Services. We are a registered credit provider in terms of the National Credit Act (NCR Reg NoNCRCP16)

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