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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Rebalancing of the Ashburton MIDCAP ETF - ASHMID

Release Date: 19/03/2019 12:47
Code(s): ASHMID     PDF:  
 
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Rebalancing of the Ashburton MIDCAP ETF - ASHMID

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                                     1.05%          1.12%
ARI           AFRICAN RAINBOW MINE                                1.57%          1.69%
ASR           ASSORE LIMITED                                      1.13%          1.21%
ATT           ATTACQ LIMITED                                      1.01%          1.07%
AVI           AVI LIMITED                                         2.80%          2.99%
BAT           BRAIT S.A.                                          0.79%          0.85%
BAW           BARLOWORLD LIMITED                                  2.50%          2.68%
CCO           CAPITAL & COUNTIES PROPS                            1.67%          1.79%
CLS           CLICKS GROUP LTD                                    4.12%          4.54%
CML           CORONATION FUND MAN                                 1.14%          1.22%
COH           CURRO HOLDINGS LTD                                  0.39%          0.42%
DCP           DIS-CHEM PHARMACIES PTY                             0.95%          1.02%
DGH           DISTELL GROUP HOLDINGS LT                           1.02%          1.09%
EPP           ECHO POLSKA PROPERTIES                              0.60%          0.64%
FBR           FAMOUS BRANDS LTD                                   0.75%          0.80%
FFA           FORTRESS REIT LTD - A                               2.08%          2.23%
FFB           FORTRESS REIT LTD - B                               0.96%          1.03%
GFI           GOLD FIELDS LIMITED                                 4.34%          4.64%
HAR           HARMONY GOLD MINING                                 1.19%          1.34%
HCI           HOSKEN CONS INVESTMENTS L                           0.53%          0.57%
HYP           HYPROP INV LTD                                      1.91%          2.04%
IMP           IMPALA PLATINUM HOLDINGS                            4.04%          4.32%
IPL           IMPERIAL LOGISTICS                                  1.01%          1.08%
ITE           ITALTILE LIMITED                                    0.55%          0.59%
ITU           INTU PROPERTIES PLC                                 1.76%          1.88%
JSE           JSE LTD                                             1.24%          1.33%
KAP           KAP INDUST HOLDINGS LT                              1.34%          1.44%
KST           PSG KONSULT LTD                                     0.38%          0.41%
LBH           LIBERTY HOLDINGS LTD                               1.10%           1.18%
LHC           LIFE HEALTHCARE GROUP HOL                          3.57%           3.82%
MMI           MMI HOLDINGS LIMITED                               1.68%           1.76%
MSM           MASSMART HOLDINGS                                0.88%          0.94%
MSP           MAS REAL ESTATE INC                              0.00%          1.00%
MTH           MOTUS HOLDINGS LTD                               1.26%          1.51%
NHM           NORTHAM PLATINUM LTD                             2.03%          2.17%
NPK           NAMPAK LIMITED                                   0.70%          0.75%
NTC           NETCARE LIMITED                                  3.49%          3.73%
OCE           OCEANA GROUP LIMITED                             0.26%          0.28%
PFG           PIONEER FOODS GROUP LTD                          1.11%          1.19%
PIK           PICK N PAY STORES                                2.23%          2.39%
QLT           QUILTER PLC                                      3.01%          3.21%
RCL           RCL FOODS LTD/SOUTH AFRIC                        0.26%          0.28%
RES           RESILIENT REIT LTD                               1.59%          1.71%
RLO           REUNERT LIMITED                                  1.04%          1.11%
RPL           RDI REIT PLC                                     0.45%          0.48%
SAC           SA CORP REAL EST FD                              0.86%          0.92%
SAP           SAPPI LIMITED                                    0.00%          3.99%
SGL           SIBANYE GOLD LTD                                 2.54%          2.72%
SNH           STEINHOFF INTERNATIONAL                          0.38%          0.41%
SNT           SANTAM LIMITED                                   1.16%          1.24%
SPG           SUPER GROUP LIMITED                              1.19%          1.27%
SPP           SPAR GROUP                                       3.60%          3.85%
TFG           THE FOSCHINI GROUP LTD                           3.77%          4.03%
TKG           TELKOM SA SOC LIMITED                            2.09%          2.24%
TRU           TRUWORTHS INT LTD                                2.88%          3.08%
TSH           TSOGO SUN HOLDINGS LTD                           1.06%          1.13%
VKE           VUKILE PROPERTY FUND                             1.51%          1.63%


The following constituents have been added to the Ashburton MidCap:




Share Code    Share                                 Previous Weight       New Weight
MSP           MAS REAL ESTATE INC                                0.00%           1.00%
SAP           SAPPI LIMITED                                      0.00%           3.99%



The following constituents have been removed from the Ashburton MidCap:


Share Code    Share                                 Previous Weight       New Weight
ANG           ANGLOGOLD ASHANTI                                   7.32%          0.00%
EXX           EXXARO RESOURCES LTD                                3.74%          0.00%
LTE           LIGHTHOUSE CAPITAL LTD                              0.24%          0.00%
TON           TONGAAT-HULETT LIMITED                              0.18%          0.00%



These changes were applied after the close of business on 15/03/2019 and are effective from
18/03/2019.
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


19 March 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

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