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

Release Date: 06/08/2018 09:00
Code(s): ASHINF
 
Wrap Text
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 Weight  New Weight
I2025                  9.19%       9.20%
I2029                  2.96%       3.00%
I2033                  4.34%       4.39%
I2038                  8.32%       8.27%
I2046                  8.01%       7.98%
I2050                 11.39%      11.49%
R197                  19.16%      19.06%
R202                  16.92%      16.83%
R210                  10.58%      10.52%
R212                   9.12%       9.25%

These changes were applied after the close of business on 02 August 2018 and were effective from 03
August 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-inflation-etf

06 August 2018
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

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