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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHINF - Rebalancing of the Ashburton Inflation ETF

Release Date: 07/07/2021 12:10
Code(s): ASHINF     PDF:  
Wrap Text
ASHINF - Rebalancing of the Ashburton Inflation ETF

Ashburton Inflation 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: ASHINF
ISIN: ZAE000215331
(“ASHINFBND”)


REBALANCING OF THE ASHBURTON INFLATION ETF


Notice is hereby given that the monthly review of the FTSE/JSE IGOV Index has resulted in a rebalancing
of the Ashburton Inflation ETF.

There have been changes to the Ashburton Inflation ETF constituent weightings.

The complete list of current constituents and their respective weightings have been included in the table
below:




 Bond                Previous Weight         New Weight
 I2025                        14.64%             14.92%
 I2029                         5.29%              5.43%
 I2033                         6.42%              6.44%
 I2038                        11.47%             11.43%
 I2046                        10.64%             10.38%
 I2050                        13.02%             12.70%
 R197                         16.01%             16.24%
 R202                         13.31%             13.24%
 R210                          9.20%              9.23%



These changes were applied after the close of business on 01 July 2021 and were effective from 02 July
2021.

The new portfolio constituents can be accessed at: https://www.ashburtoninvestments.com/za/individual-
investor/basket-information/ashburton-inflation-etf/ZAE000215331


07 July 2021
Johannesburg

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

Date: 07-07-2021 12:10:00
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