Please note that the JSE will be closing at 3pm on 26th April
to accommodate for the launch of the new Derivatives platform.

ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Rebalancing of the Ashburton TOP 40 ETF - ASHT40

Release Date: 22/03/2019 14:45
Code(s): ASHT40
 
Wrap Text
Rebalancing of the 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
ABG            ABSA GROUP LTD                                    1.91%           2.04%
AGL            ANGLO AMERICAN PLC                                6.17%           6.18%
AMS            ANGLO AMERICAN PLATINUM                           0.00%           0.76%
ANG            ANGLOGOLD ASHANTI                                 1.29%           1.30%
APN            ASPEN PHARMACARE HLD                              0.63%           0.63%
BHP            BHP GROUP PLC                                    11.54%         11.23%
BID            BID CORPORATION LIMITED                           1.59%           1.62%
BTI            BRIT AMERICA TOBACO                               2.44%           2.45%
BVT            BIDVEST GROUP LTD                                 1.12%           1.13%
CFR            COM FINANCE RICHMONT SA                           8.84%           8.81%
CLS            CLICKS GROUP LTD                                  0.72%           0.76%
CPI            CAPITEC BANK HOLDING                              1.12%           1.10%
DSY            DISCOVERY LTD                                     0.81%           0.84%
FSR            FIRSTRAND LTD                                     3.33%           3.35%
GFI            GOLD FIELDS LIMITED                               0.00%           0.73%
GRT            GROWTHPOINT PROPS LTD                             1.18%           1.20%
INL            INVESTEC LIMITED                                  0.46%           0.44%
INP            INVESTEC PLC                                      0.99%           0.95%
MCG            MULTICHOICE GROUP LTD                             0.85%           0.76%
MND            MONDI LIMITED                                     0.66%           0.66%
MNP            MONDI PLC                                         2.05%           2.02%
MRP            MR PRICE GROUP LTD                                0.80%           0.88%
MTN            MTN GROUP LIMITED                                 2.83%           2.71%
NED            NEDBANK GROUP LTD                                 1.71%           1.76%
NPN            NASPERS LTD-N SHS                                22.41%         21.94%
NRP            NEPI ROCKCASTLE PLC                               0.70%           0.70%
NTC            NETCARE LIMITED                                   0.61%           0.62%
OMU            OLD MUTUAL LTD                                    1.73%           1.76%
PSG            PSG GROUP LIMITED                                 0.67%            0.67%
RDF            REDEFINE PROP LTD                                 0.86%            0.94%
REM            REMGRO LIMITED                                    1.70%            1.75%
RMH             RMB HOLDINGS LIMITED                             0.95%               0.98%
SAP             SAPPI LIMITED                                    0.66%               0.67%
SBK             STANDARD BANK GROUP LTD                          3.97%               3.96%
SHP             SHOPRITE HLDS LTD                                1.32%               1.40%
SLM             SANLAM LIMITED                                   2.13%               2.31%
SOL             SASOL LTD                                        4.07%               3.94%
SPP             SPAR GROUP                                       0.63%               0.65%
TBS             TIGER BRANDS LIMITED                             0.76%               0.74%
TFG             THE FOSCHINI GROUP LTD                           0.66%               0.67%
VOD             VODACOM GROUP                                    1.21%               1.22%
WHL             WOOLWORTHS HLDS LTD                              0.72%               0.76%




The following constituents have been added to the Ashburton Top 40:


Share Code      Share                                  Previous Weight           New Weight
AMS             ANGLO AMERICAN PLATINUM                               0.00%             0.76%
GFI             GOLD FIELDS LIMITED                                   0.00%             0.73%



The following constituents have been removed from the Ashburton Top 40:

Share Code      Share                                   Previous Weight           New Weight
LHC             LIFE HEALTHCARE GROUP HOL                                0.63%               0.00%
RNI             REINET INVESTMENTS SCA                                   0.58%               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
https://www.ashburtoninvestments.com/docs/default-source/document-library/etf-related-
documents/ashburton-top40-etf/asht40-sens-announcement-fund-rebalance.pdf




22 March 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 22/03/2019 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story