Sharenet Sites 
Sharenet Sites
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 1.11% 0.97%
APN ASPEN PHARMACARE HLD 0.00% 3.26%
ARI AFRICAN RAINBOW MINE 1.60% 1.39%
ASR ASSORE LIMITED 0.97% 0.84%
ATT ATTACQ LIMITED 0.93% 0.80%
AVI AVI LIMITED 2.87% 2.49%
BAT BRAIT S.A. 0.50% 0.41%
BAW BARLOWORLD LIMITED 2.65% 2.30%
CCO CAPITAL & COUNTIES PROPS 1.39% 1.21%
CLS CLICKS GROUP LTD 5.67% 4.93%
CML CORONATION FUND MAN 1.19% 1.04%
COH CURRO HOLDINGS LTD 0.34% 0.30%
DCP DIS-CHEM PHARMACIES PTY 0.95% 0.82%
DGH DISTELL GROUP HOLDINGS LT 1.11% 0.97%
EPP EPP N.V. 0.92% 0.80%
FBR FAMOUS BRANDS LTD 0.76% 0.56%
FFA FORTRESS REIT LTD - A 2.61% 2.27%
FFB FORTRESS REIT LTD - B 0.96% 0.83%
GFI GOLD FIELDS LIMITED 6.10% 0.00%
HAR HARMONY GOLD MINING 2.15% 1.87%
HCI HOSKEN CONS INVESTMENTS L 0.49% 0.42%
HMN HAMMERSON PLC 0.00% 0.52%
HYP HYPROP INV LTD 1.69% 1.47%
IMP IMPALA PLATINUM HOLDINGS 6.29% 5.95%
IPL IMPERIAL LOGISTICS 0.95% 0.82%
ITE ITALTILE LIMITED 0.66% 0.57%
ITU INTU PROPERTIES PLC 0.73% 0.64%
JSE JSE LTD 1.14% 0.99%
KAP KAP INDUST HOLDINGS LT 1.36% 1.18%
KST PSG KONSULT LTD 0.32% 0.28%
LBH LIBERTY HOLDINGS LTD 1.46% 1.27%
LHC LIFE HEALTHCARE GROUP HOL 3.33% 2.90%
MEI MEDICLINIC INTERNAT PLC 0.00% 2.31%
MRP MR PRICE GROUP LTD 0.00% 3.61%
MSM MASSMART HOLDINGS 0.50% 0.43%
MSP MAS REAL ESTATE INC 0.81% 0.71%
MTH MOTUS HOLDINGS LTD 1.30% 1.11%
MTM MOMENTUM METRO HOLDINGS L 1.97% 1.71%
NHM NORTHAM PLATINUM LTD 2.79% 2.43%
NPK NAMPAK LIMITED 0.64% 0.00%
NTC NETCARE LIMITED 2.58% 2.24%
OCE OCEANA GROUP LIMITED 0.58% 0.50%
PFG PIONEER FOODS GROUP LTD 1.52% 1.32%
PIK PICK N PAY STORES 2.19% 1.91%
QLT QUILTER PLC 3.27% 2.84%
RCL RCL FOODS LTD/SOUTH AFRIC 0.23% 0.20%
RDF REDEFINE PROP LTD 0.00% 4.13%
RES RESILIENT REIT LTD 1.96% 1.61%
RLO REUNERT LIMITED 1.17% 1.02%
RMI RMI HOLDINGS LTD (RMI) 0.00% 2.12%
RPL RDI REIT PLC 0.39% 0.00%
SAC SA CORP REAL EST FD 0.84% 0.73%
SAP SAPPI LIMITED 2.26% 1.93%
SGL SIBANYE GOLD LTD 3.99% 3.47%
SNH STEINHOFF INTERNATIONAL 0.21% 0.00%
SNT SANTAM LIMITED 1.33% 1.15%
SPG SUPER GROUP LIMITED 1.10% 0.95%
SPP SPAR GROUP 3.86% 3.35%
TBS TIGER BRANDS LIMITED 0.00% 3.38%
TFG THE FOSCHINI GROUP LTD 3.89% 3.38%
TGO TSOGO SUN HOTELS LTD 0.22% 0.00%
TKG TELKOM SA SOC LIMITED 2.29% 1.99%
TRU TRUWORTHS INT LTD 2.50% 2.17%
TSG TSOGO SUN GAMING LIMITED 0.76% 0.66%
VKE VUKILE PROPERTY FUND 1.65% 1.54%
The following constituents have been added to the Ashburton MidCap ETF:
Share Code Share Previous Weight New Weight
APN ASPEN PHARMACARE HLD 0.00% 3.26%
HMN HAMMERSON PLC 0.00% 0.52%
MEI MEDICLINIC INTERNAT PLC 0.00% 2.31%
MRP MR PRICE GROUP LTD 0.00% 3.61%
RDF REDEFINE PROP LTD 0.00% 4.13%
RMI RMI HOLDINGS LTD (RMI) 0.00% 2.12%
TBS TIGER BRANDS LIMITED 0.00% 3.38%
The following constituents have been removed from the Ashburton MidCap ETF:
Share Code Share Previous Weight New Weight
GFI GOLD FIELDS LIMITED 6.10% 0.00%
NPK NAMPAK LIMITED 0.64% 0.00%
RPL RDI REIT PLC 0.39% 0.00%
SNH STEINHOFF INTERNATIONAL 0.21% 0.00%
TGO TSOGO SUN HOTELS LTD 0.22% 0.00%
These changes were applied after the close of business on 20/09/2019 and are effective from 23/09/2019.
27 September 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 27/09/2019 10:10:00
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.
