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
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
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
A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
06 August 2018
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 06/08/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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