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Rebalancing of the Ashburton Top 40 ETF - ASHT40
Ashburton Top 40 ETF
(Formerly RMB Top 40 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: ASHT40
ISIN: ZAE000215364
(“ASHTOP40”)
REBALANCING OF THE ASHBURTON TOP 40 ETF
Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a
rebalancing of the Ashburton Top 40 ETF.
There have been changes to the Ashburton Top 40 ETF constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Share Previous
Code Share Name Weight New Weight
AGL ANGLO 3.31% 3.41%
AMS ANGLO AMERICAN PLATINUM LIMITED 0.39% 0.00%
ANG ANGLOGOLD ASHANTI LTD 1.64% 1.43%
APN ASPEN 1.91% 1.81%
BAT BRAIT 0.64% 0.63%
BGA BARCLAYS AFRICA GROUP 1.00% 1.05%
BID BID CORPORATION LIMITED 1.52% 1.46%
BIL BHPBILL 6.59% 6.58%
BTI BRITISH AMERICAN TOBACCO 4.61% 4.10%
BVT BIDVEST 0.00% 0.87%
CCO CAPCO 0.35% 0.00%
CFR RICHEMONT(CIE FIN) 7.07% 6.94%
CPI CAPITEC 0.50% 0.00%
DSY DISCOVERY LIMITED 0.64% 0.65%
FFA FORTRESS INCOME 0.21% 0.29%
FFB FORTRESSB 0.34% 0.38%
FSR FIRSTRAND 2.18% 2.41%
GFI GFIELDS 0.00% 0.92%
GRT GROWTHPOINT PROPS 1.10% 1.14%
INL INVLTD 0.36% 0.37%
INP INVPLC 0.85% 0.88%
ITU INTU PROPERTIES 0.95% 0.82%
LHC LIFEHC 0.00% 0.63%
MEI MEDICLINIC INTERNATIONAL PLC 1.20% 1.05%
MND MONDI LTD 0.58% 0.57%
MNP MONDI PLC 1.82% 1.78%
MRP MR PRICE 0.66% 0.59%
MTN MTN GROUP 3.47% 3.64%
NED NEDBANK 0.73% 0.79%
NPN NASPERS 17.23% 17.03%
NTC NETCARE 0.79% 0.78%
OML OLDMUTUAL 2.90% 2.77%
RDF REDEFINE PROPERTIES LTD 0.79% 0.86%
REI REINET INVESTMENTS 0.78% 0.73%
REM REMGRO 2.00% 1.99%
RMH RMBH 0.63% 0.66%
RMI RAND MERCHANT INSURANCE HOLDINGS 0.48% 0.00%
SAB SABMILLER PLC 13.93% 12.93%
SBK STANDARD BANK GP 2.60% 2.80%
SGL SIBANYE GOLD LTD 0.00% 0.57%
SHP SHOPRIT 1.33% 1.36%
SLM SANLAM 1.82% 1.88%
SNH STEINHOFF INTL HLD NV 3.67% 3.41%
SOL SASOL 3.34% 3.40%
TBS TIGBRANDS 1.02% 1.06%
VOD VODACOM 0.83% 1.33%
WHL WOOLIES 1.25% 1.27%
These changes were applied after the close of business on 16/09/2016 and are effective from
19/09/2016.
A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
investor/investment-range/exchange-traded-funds/ashburton-top-40-etf
30 September 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 30/09/2016 09:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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