ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF securities

ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF securities

Ashburton Management Company RF Proprietary Limited
Ashburton Global 1200 Equity FOF ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (“the
portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHEQF
ISIN: ZAE000289872
(“ASHGEQFOF”)


LISTING OF ADDITIONAL ASHBURTON GLOBAL 1200 EQUITY FOF ETF SECURITIES

The JSE Limited has approved the listing of an additional 100 000 Ashburton Global 1200 Equity FOF ETF
securities with effect from commencement of business on Monday, 03 January 2022, at an issue price of
R 74.0809 per security. Subsequent to this listing there will be 20 228 000 Ashburton Global 1200 Equity
FOF ETF securities in issue.



Johannesburg
31 December 2021


Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 31-12-2021 12:45:00
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