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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - REBALANCING OF THE ASHBURTON INFLATION ETF

Release Date: 08/11/2019 17:20
Code(s): ASHINF     PDF:  
 
Wrap Text
REBALANCING OF THE ASHBURTON INFLATION ETF

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
ISIN: ZAE000215331
(“ASHINFBND”)


REBALANCING OF THE ASHBURTON INFLATION ETF


Notice is hereby given that the monthly review of the Government Inflation Linked Bond Index (“GILBx”).
Index has resulted in a rebalancing of the Ashburton Inflation ETF.

There have been changes to the Ashburton 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
 I2025                    10.47%        10.53%
 I2029                     3.48%         3.55%
 I2033                     4.84%         4.87%
 I2038                     8.75%         8.81%
 I2046                     7.97%         8.04%
 I2050                    11.89%        11.66%
 R197                     18.31%        18.29%
 R202                     15.52%        15.49%
 R210                      9.79%         9.77%
 R212                      8.99%         9.00%




These changes were applied after the close of business on 07 November 2019 and were effective from
08 November 2019.



08 November 2019
Johannesburg

Date: 08/11/2019 05:20:00
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