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Rebalancing of the Ashburton MidCap ETF - ASHMID
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 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 Name Previous Weight New Weight
AFE AECI 1.08% 1.17%
AFH ALEXANDER FORBES HOLDINGS 0.48% 0.56%
ARI ARM 0.81% 0.83%
ASR ASSORE 0.48% 0.46%
ATT ATTACQ LIMITED 1.03% 1.12%
AVI AVI 2.68% 3.15%
BAW BARWORLD 1.45% 1.71%
BLU BLUETEL 0.64% 0.73%
BVT BIDVEST 4.83% 5.35%
CLS CLICKS GROUP LTD 2.70% 3.18%
CML CORONAT 1.72% 1.98%
COH CURRO HOLDINGS LTD 0.48% 0.56%
DST DISTELL 0.70% 0.77%
DTC DATATEC 0.93% 1.00%
EOH EOH 1.52% 1.88%
EXX EXXARO 0.95% 1.01%
FBR FAMBRANDS 1.00% 1.12%
GFI GFIELDS 5.93% 0.00%
HAR HARMONY 1.93% 1.77%
HCI HOSKEN CONSOLIDATED INVESTMENTS 0.78% 0.82%
HYP HYPROP 2.86% 3.11%
IMP IMPALA PLATINUM HOLDINGS 3.50% 3.99%
IPL IMPERIAL 2.54% 2.94%
ITE ITLTILE 0.48% 0.50%
JSE JSE 1.27% 1.39%
KAP KAP INTERNATIONAL HLDGS 0.95% 1.03%
KIO KUMBA IRON ORE 0.73% 0.68%
KST PSG KONSULT LIMITED 0.22% 0.25%
LBH LIB HOLD 1.08% 1.41%
LHC LIFEHC 3.60% 3.92%
LON LONMIN 1.04% 0.97%
MMI MMI HOLDINGS LTD 2.13% 2.58%
MSM MASSMART 1.26% 1.37%
NEP NEW EUROPE PROPERTY INVESTMENTS 3.36% 3.73%
NHM NORTHAM 1.60% 1.69%
NPK NAMPAK 1.05% 1.12%
NT1 NET1UEPS 0.13% 0.00%
OCE OCEANA 0.36% 0.40%
OMN OMNIA 1.02% 1.09%
PFG PIONEER FOOD GROUP 2.32% 2.66%
PIK PICKNPAY 2.35% 2.55%
PSG PSG 1.74% 2.03%
RCL RCL FOODS LIMITED 0.25% 0.30%
RES RESILIENT REIT LTD 2.96% 3.15%
RLO REUNERT 0.91% 1.03%
ROC ROCKCASTLE GLOBAL REAL ESTATE LTD 1.56% 1.58%
RPL REDEFINE INTERNATIONAL 0.87% 0.88%
SAC SA CORP 1.11% 1.31%
SAP SAPPI 3.61% 3.89%
SGL SIBANYE GOLD LTD 3.96% 0.00%
SNT SANTAM 0.86% 1.00%
SPG SUPER GROUP 1.27% 1.44%
SPP SPAR GROUP LIMITED 3.29% 3.64%
TFG FOSCHINI GROUP (THE) 2.48% 2.91%
TKG TELKOM SA SOC LTD 1.75% 2.03%
TON TONGAAT 1.27% 1.34%
TRU TRUWORTHS INTERNATIONAL 3.02% 3.36%
TSH TSOGO SUN HOLDINGS LIMITED 1.47% 1.64%
VKE VUKILE 0.97% 1.17%
ZED ZEDER INVESTMENTS 0.64% 0.75%
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-midcap-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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