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Rebalancing of the Ashburton MidCap ETF - ASHMID
Ashburton MidCap ETF
A portfolio in the Ashburton Collective Investment Scheme (“the portfolio”) registered in terms of the
Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHMID
ISIN: ZAE000215349
(“ASHMIDCAP”)
REBALANCING OF THE ASHBURTON MIDCAP ETF
Notice is hereby given that the quarterly review of the FTSE/JSE MidCap Index has resulted in a
rebalancing of the Ashburton MidCap ETF.
There have been changes to the Ashburton MidCap ETF constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Share Code Share Previous Weight New Weight
AFE A E C I LIMITED 1.20% 1.20%
AFH ALEXANDER FORBES GRP HLD 0.49% 0.48%
ARI AFRICAN RAINBOW MINE 1.18% 1.18%
ASR ASSORE LIMITED 0.98% 1.00%
ATT ATTACQ LIMITED 1.30% 1.30%
AVI AVI LIMITED 3.58% 3.71%
BAT BRAIT S.A. 1.29% 1.26%
BAW BARLOWORLD LIMITED 2.89% 2.88%
BLU BLUE LABEL TELECOMS LTD 0.46% 0.62%
CCO CAPITAL & COUNTIES PROPS 2.49% 2.20%
CLS CLICKS GROUP LTD 5.04% 5.07%
CML CORONATION FUND MAN 1.66% 1.63%
COH CURRO HOLDINGS LTD 0.44% 0.51%
DCP DIS-CHEM PHARMACIES PTY 0.68% 0.70%
DGH DISTELL GROUP HOLDINGS LT 1.96% 2.06%
EOH EOH HOLDINGS 0.43% 0.41%
EPP ECHO POLSKA PROPERTIES NV 0.57% 0.58%
EXX EXXARO RESOURCES LTD 3.37% 3.29%
FBR FAMOUS BRANDS LTD 0.88% 0.89%
FFA FORTRESS REIT LTD - A 1.90% 1.09%
FFB FORTRESS REIT LTD - B 1.44% 1.35%
GFI GOLD FIELDS LIMITED 4.08% 4.02%
GRP GREENBAY PROPERTIES LTD 0.70% 0.68%
HAR HARMONY GOLD MINING 0.79% 0.77%
HCI HOSKEN CONS INVESTMENTS L 0.80% 0.80%
HYP HYPROP INV LTD 2.67% 2.72%
IMP IMPALA PLATINUM HOLDINGS 1.58% 1.58%
IPL IMPERIAL HOLDINGS 3.31% 3.25%
ITE ITALTILE LIMITED 0.59% 0.58%
JSE JSE LTD 1.52% 1.51%
KAP KAP INDUST HOLDINGS LT 1.54% 1.52%
KST PSG KONSULT LTD 0.37% 0.40%
LBH LIBERTY HOLDINGS LTD 1.53% 1.49%
LHC LIFE HEALTHCARE GROUP HOL 3.68% 3.75%
MMI MMI HOLDINGS LIMITED 1.92% 1.94%
MSM MASSMART HOLDINGS 1.21% 1.18%
NHM NORTHAM PLATINUM LTD 1.28% 1.24%
NPK NAMPAK LIMITED 1.09% 1.04%
NTC NETCARE LIMITED 4.30% 4.42%
OCE OCEANA GROUP LIMITED 0.31% 0.31%
OMN OMNIA HLDS LIMITED 0.85% 0.85%
PFG PIONEER FOODS GROUP LTD 1.69% 1.69%
PIK PICK N PAY STORES 2.70% 2.70%
RCL RCL FOODS LTD/SOUTH AFRIC 0.35% 0.41%
RES RESILIENT REIT LTD 1.82% 1.44%
RLO REUNERT LIMITED 1.34% 1.32%
RPL RDI REIT PLC 0.60% 0.57%
SAC SA CORP REAL EST FD 1.20% 1.17%
SGL SIBANYE GOLD LTD 1.54% 1.58%
SNH STEINHOFF INTERNATIONAL 0.33% 0.32%
SNT SANTAM LIMITED 1.14% 1.25%
SPG SUPER GROUP LIMITED 1.31% 1.32%
SPP SPAR GROUP 3.75% 3.71%
SRR STEINHOFF AFRICA RETAIL L 0.00% 1.32%
TFG THE FOSCHINI GROUP LTD 4.24% 4.26%
TKG TELKOM SA SOC LIMITED 1.67% 1.61%
TON TONGAAT-HULETT LIMITED 0.90% 0.89%
TRU TRUWORTHS INT LTD 3.64% 3.58%
TSH TSOGO SUN HOLDINGS LTD 1.20% 1.19%
VKE VUKILE PROPERTY FUND 1.60% 1.61%
ZED ZEDER INVESTMENTS 0.60% 0.59%
These changes were applied after the close of business on 15/06/2018 and are effective from
18/06/2018.
A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
investor/investment-range/exchange-traded-funds/ashburton-midcap-etf
21 June 2018
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 21/06/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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