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Re-balancing of fund
Ashburton MidCap ETF
(Formerly RMB MidCap Exchange Traded Fund)
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 Mid Cap Index has resulted in a
rebalancing of the Ashburton MidCap ETF.
There have been changes to the Ashburton MidCap ETF Fund constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Share
Share Name Previous Weight New Weight
Code
AFE A E C I LIMITED 0.98% 0.95%
AFH ALEXANDER FORBES GRP HLD 0.61% 0.60%
ARI AFRICAN RAINBOW MINE 0.88% 0.85%
ASR ASSORE LIMITED 0.65% 0.63%
ATT ATTACQ LIMITED 1.20% 1.16%
AVI AVI LIMITED 2.74% 2.71%
BAW BARLOWORLD LIMITED 1.39% 1.37%
BLU BLUE LABEL TELECOMS LTD 0.00% 0.61%
BVT BIDVEST GROUP LTD 4.36% 4.53%
CLS CLICKS GROUP LIMITED 2.89% 2.88%
CML CORONATION FUND MAN 1.76% 1.76%
COH CURRO HOLDINGS LTD 0.46% 0.45%
DST DISTELL GROUP LIMITE 0.70% 0.70%
DTC DATATEC LIMITED 0.86% 0.84%
EOH EOH HOLDINGS 1.51% 1.48%
EXX EXXARO RESOURCES LTD 0.89% 0.84%
FBR FAMOUS BRANDS LTD 0.90% 0.85%
GFI GOLD FIELDS LIMITED 4.99% 4.98%
HAR HARMONY GOLD MINING 1.95% 1.88%
HCI HOSKEN CONSOLIDATED 0.79% 0.77%
HYP HYPROP INV LTD 2.96% 2.89%
IMP IMPALA PLATINUM 2.90% 2.75%
IPL IMPERIAL HOLDINGS 2.64% 2.71%
ITE ITALTILE LIMITED 0.46% 0.46%
JSE JSE LTD 1.50% 1.52%
KAP KAP INDUST HOLDINGS LT 0.87% 0.85%
KIO KUMBA IRON ORE LTD 0.52% 0.50%
KST PSG KONSULT LTD 0.25% 0.24%
LBH LIBERTY HOLDINGS LTD 1.27% 1.27%
LHC LIFE HEALTHCARE GRP HLDGS 3.65% 3.59%
LON LONMIN PLC 0.00% 1.14%
MMI MMI HOLDINGS LIMITED 2.34% 2.31%
MSM MASSMART HOLDINGS 1.37% 1.32%
NEP NEW EUROPE PROPERTY INV 3.71% 3.74%
NHM NORTHAM PLATINUM LTD 1.48% 1.41%
NPK NAMPAK LIMITED 1.10% 1.08%
NT1 NET 1 UEPS TECH INC 0.14% 0.14%
OCE OCEANA GROUP LIMITED 0.36% 0.36%
OMN OMNIA HLDS LIMITED 0.86% 0.83%
PFG PIONEER FOOD GROUP 2.38% 2.35%
PIK PICK N PAY STORES 1.60% 1.59%
PSG PSG GROUP LIMITED 1.88% 1.86%
RCL RCL FOODS LTD/SOUTH AFRIC 0.29% 0.28%
RES RESILIENT REIT LTD 3.45% 3.44%
RLO REUNERT LIMITED 1.00% 0.97%
ROC ROCKCASTLE GLOBAL REAL ES 1.64% 1.63%
RPL REDEFINE INTER PLC 1.08% 1.08%
SAC SA CORP REAL EST FD 1.15% 1.11%
SAP SAPPI LIMITED 3.67% 3.63%
SGL SIBANYE GOLD LTD 3.32% 3.23%
SNT SANTAM LIMITED 0.78% 0.97%
SPG SUPER GROUP LIMITED 1.37% 1.36%
SPP SPAR GROUP 3.46% 3.63%
SUI SUN INTERNATIONAL 0.82% 0.00%
TFG THE FOSCHINI GROUP LTD 2.84% 2.82%
TKG TELKOM SA SOC LIMITED 2.07% 2.03%
TON TONGAAT-HULETT LIMITED 1.25% 1.19%
TRU TRUWORTHS INT LTD 4.01% 3.88%
TSH TSOGO SUN HOLDINGS LTD 1.37% 1.35%
VKE VUKILE PROPERTY FUND 1.00% 1.00%
ZED ZEDER INVESTMENTS 0.67% 0.64%
These changes were applied after the close of business on 17/06/2016 and is effective from 20/06/2016.
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
6 July 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 06/07/2016 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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