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FNBINF - Rebalancing of the FNB Inflation ETF
FNB Inflation ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBINF
ISIN: ZAE000303103
("FNBINFBND")
REBALANCING OF THE FNB INFLATION ETF
Notice is hereby given that the monthly review of the FTSE/JSE IGOV Index has resulted in a rebalancing
of the FNB Inflation ETF.
There have been changes to the FNB Inflation ETF constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Bond Previous Weight New Weight
I2043 1.62% 1.61%
I2029 13.02% 12.95%
I2033 13.99% 13.94%
I2038 15.77% 15.74%
I2046 15.42% 15.51%
I2050 16.74% 16.74%
I2031 1.22% 1.31%
R202 11.90% 11.85%
R210 9.23% 9.21%
I2058 1.09% 1.15%
There has been no constituent deletions or additions.
These changes were applied after the close of business on 04 September 2025 and were effective from
05 September 2025.
The new portfolio constituents can be accessed at: https://www.fnb.co.za/share-investing/exchange-
traded-funds.html.
08 September 2024
Johannesburg
Debt Sponsor
FirstRand Bank Limited
Date: 08-09-2025 01:05:00
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