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

Release Date: 04/08/2017 13:40
Code(s): ASHINF     PDF:  
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Rebalancing of the Ashburton Inflation ETF - ASHINF

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

REBALANCING OF THE ASHBURTON INFLATION ETF

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

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

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

I2025       8.36%      8.52%
I2029       1.71%      1.73%
I2033       3.28%      3.49%
I2038       8.19%      8.15%
I2046       8.16%      8.12%
I2050      10.98%     10.93%
R 197      20.36%     20.27%
R 202      18.34%     18.26%
R 210      11.32%     11.27%
R 212       9.29%      9.25%

These changes were applied after the close of business on 03 August 2017 and were effective from 04
August 2017.

A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
investor/investment-range/exchange-traded-funds/ashburton-inflation-etf

4 August 2017
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

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