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Rebalancing of Ashburton Top 40 ETF - ASHT40
Ashburton Top 40 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: 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 Code Share Previous Weight New Weight
AGL ANGLO AMERICAN PLC 4.99% 4.85%
ANG ANGLOGOLD ASHANTI 0.74% 0.71%
APN ASPEN PHARMACARE HLD 1.58% 1.57%
BGA BARCLAYS AFRICA GROUP LTD 1.71% 1.84%
BID BID CORPORATION LIMITED 1.47% 1.47%
BIL BHP BILLITON PLC 10.24% 10.01%
BTI BRIT AMERICA TOBACO 2.52% 2.70%
BVT BIDVEST GROUP LTD 1.09% 1.10%
CFR COM FINANCE RICHMONT SA 10.06% 10.18%
CLS CLICKS GROUP LTD 0.00% 0.80%
CPI CAPITEC BANK HOLDING 0.74% 0.73%
DSY DISCOVERY HLDS LTD 0.78% 0.78%
FSR FIRSTRAND LIMITED 3.21% 3.08%
GFI GOLD FIELDS LIMITED 0.63% 0.63%
GRT GROWTHPOINT 1.20% 1.25%
INL INVESTEC LIMITED 0.44% 0.43%
INP INVESTEC PLC 1.02% 1.03%
LHC LIFE HEALTHCARE GROUP HOL 0.57% 0.59%
MEI MEDICLINIC INTERNAT PLC 0.59% 0.59%
MND MONDI LIMITED 0.69% 0.70%
MNP MONDI PLC 2.15% 2.18%
MRP MR PRICE GROUP LTD 0.94% 0.97%
MTN MTN GROUP LIMITED 3.23% 3.20%
NED NEDBANK GROUP LTD 0.93% 0.92%
NPN NASPERS LTD-N SHS 22.57% 22.49%
NRP NEPI ROCKCASTLE PLC 0.68% 0.66%
NTC NETCARE LIMITED 0.00% 0.69%
OML OLD MUTUAL PLC 3.08% 3.04%
RDF REDEFINE PROP LTD 0.87% 0.90%
REM REMGRO LIMITED 1.68% 1.67%
RMH RMB HOLDINGS LIMITED 0.79% 0.78%
SAP SAPPI LIMITED 0.81% 0.83%
SBK STANDARD BANK GROUP LTD 4.19% 4.02%
SHP SHOPRITE HLDS LTD 1.65% 1.66%
SLM SANLAM LIMITED 1.99% 2.00%
SOL SASOL LIMITED 4.26% 4.20%
SPP SPAR GROUP 0.58% 0.58%
TBS TIGER BRANDS LIMITED 0.84% 0.84%
TFG THE FOSCHINI GROUP LTD 0.66% 0.67%
TRU TRUWORTHS INT LTD 0.57% 0.56%
VOD VODACOM GROUP 1.31% 1.28%
WHL WOOLWORTHS HLDS LTD 0.86% 0.85%
These changes were applied after the close of business on 15/06/2018 and are effective from
18/06/2018.
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
21 June 2018
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 21/06/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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