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Rebalancing of the Ashburton MidCap ETF
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 1.07% 1.09%
AFH ALEXANDER FORBES GRP HLD 0.58% 0.57%
ARI AFRICAN RAINBOW MINE 1.38% 1.34%
ASR ASSORE LIMITED 1.13% 1.03%
AVI AVI LIMITED 3.90% 3.71%
BAT BRAIT S.A. 1.39% 1.37%
BAW BARLOWORLD LIMITED 3.58% 3.53%
BLU BLUE LABEL TELECOMS LTD 0.56% 0.57%
CLS CLICKS GROUP LIMITED 4.61% 4.63%
CML CORONATION FUND MAN 2.03% 1.98%
COH CURRO HOLDINGS LTD 0.63% 0.63%
DCP DIS-CHEM PHARMACIES PTY 0.94% 0.92%
DST DISTELL GROUP LIMITE 1.43% 1.47%
DTC DATATEC LIMITED 1.12% 1.08%
EOH EOH HOLDINGS 0.92% 0.98%
EXX EXXARO RESOURCES LTD 2.85% 4.13%
FBR FAMOUS BRANDS LTD 0.83% 0.83%
GFI GOLD FIELDS LIMITED 4.49% 4.21%
HAR HARMONY GOLD MINING 0.96% 0.82%
HCI HOSKEN CONSOLIDATED 0.73% 0.83%
IMP IMPALA PLATINUM 2.28% 2.09%
IPL IMPERIAL HOLDINGS 4.15% 4.22%
ITE ITALTILE LIMITED 0.61% 0.71%
JSE JSE LTD 1.38% 1.33%
KAP KAP INDUST HOLDINGS LT 1.29% 1.30%
KST PSG KONSULT LTD 0.34% 0.33%
LBH LIBERTY HOLDINGS LTD 1.60% 1.54%
LHC LIFE HEALTHCARE GROUP HOL 4.01% 3.70%
MMI MMI HOLDINGS LIMITED 2.26% 2.21%
MSM MASSMART HOLDINGS 1.42% 1.53%
NHM NORTHAM PLATINUM LTD 1.83% 1.74%
NPK NAMPAK LIMITED 1.04% 1.09%
NTC NETCARE LIMITED 3.64% 3.51%
OCE OCEANA GROUP LIMITED 0.34% 0.33%
OMN OMNIA HLDS LIMITED 0.98% 0.93%
PFG PIONEER FOODS GROUP LTD 2.03% 2.02%
PIK PICK N PAY STORES 2.57% 2.42%
RCL RCL FOODS LTD/SOUTH AFRIC 0.32% 0.30%
RLO REUNERT LIMITED 1.28% 1.21%
SDO STADIO HOLDINGS PTY LTD 0.18% 0.22%
SGL SIBANYE GOLD LTD 2.81% 2.63%
SNT SANTAM LIMITED 1.08% 1.00%
SPG SUPER GROUP LIMITED 1.43% 1.51%
SPP SPAR GROUP 4.17% 3.86%
TFG THE FOSCHINI GROUP LTD 3.94% 4.36%
TKG TELKOM SA SOC LIMITED 1.56% 1.45%
TON TONGAAT-HULETT LIMITED 1.28% 1.28%
TRU TRUWORTHS INT LTD 4.07% 4.21%
TSH TSOGO SUN HOLDINGS LTD 1.21% 1.27%
ZED ZEDER INVESTMENTS 0.65% 0.68%
ATT ATTACQ LIMITED 1.30% 1.39%
EPP ECHO POLSKA PROPERTIES 0.58% 0.50%
GRP GREENBAY PROPERTIES LTD 1.05% 1.26%
HYP HYPROP INV LTD 2.82% 2.86%
RPL RDI REIT PLC 0.62% 0.57%
SAC SA CORP REAL EST FD 1.26% 1.26%
VKE VUKILE PROPERTY FUND 1.51% 1.46%
These changes were applied after the close of business on 15/12/2017 and are effective from
18/12/2017.
A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
investor/investment-range/exchange-traded-funds/ashburton-midcap-etf
20 December 2017
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 20/12/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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