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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHF - Notification in accordance with Paragraph 19.20 of the Requirements

Release Date: 30/10/2020 16:05
Code(s): ASHINF ASHMID ASHT40 ASHWGB ASHEQF     PDF:  
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ASHF - Notification in accordance with Paragraph 19.20 of the Requirements

Ashburton Management Company RF Proprietary Limited
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (the
“portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Company Code: ASHF
(“Ashburton” or the “Company”)


NOTIFICATION IN ACCORDANCE WITH PARAGRAPH 19.20 OF THE REQUIREMENTS

Securityholders are referred to the announcements released on SENS today by the following exchange
traded funds managed by Ashburton, in respect of the availability of their audited annual financial statements
on the websites detailed in the table below, in accordance with paragraph 19.20(d) of the JSE Limited
Listings Requirements (the “Requirements”):
      • Ashburton Global 1200 Equity Fund of Fund Exchange Traded Fund (“ASHEQF”);
      • Ashburton Government Inflation Linked Bond Exchange Traded Fund (“ASHINF”);
      • Ashburton MidCap Exchange Traded Fund (“ASHMID”);
      • Ashburton Top 40 Exchange Traded Fund (“ASHT40”); and
      • Ashburton World Government Bond Exchange Traded Fund (“ASHWGB”),
      (collectively, the “ETFs”).

Ashburton wishes to further notify investors of the following in relation to the ETFs, in accordance with
paragraph 19.20(e) of the Requirements:
    1. there have been no amendments to the terms and conditions of the ASHMID, ASHT40 and
       ASHWGB exchanged traded funds and there were amendments to the terms and conditions of the
       ASHEQF and ASHINF exchanged traded funds;
    2. there have been no material changes to the ASHMID, ASHT40 and ASHWGB supplements, as
       detailed in the table below (collectively, the “no change statements”);
    3. there have been material changes to the ASHEQF and ASHINF supplements, as detailed in the
       table below;
    4. the no change statements have been made available on the websites included in the table below;
       and
    5. new listings will be made available on the websites included in the table below.

 ETF         Supplement                                 Website
 Code
 ASHEQF      Supplement dated 31 August 2020            https://www.ashburtoninvestments.com/za/individual-
                                                        investor/fund/ashburton-global-1200-equity-
                                                        etf/zae000289872
 ASHINF      Supplement dated 13 August 2020            https://www.ashburtoninvestments.com/za/individual-
                                                        investor/fund/ashburton-inflation-etf/zae000215331
 ASHMID      Supplement dated 22 February 2016          https://www.ashburtoninvestments.com/za/individual-
                                                        investor/fund/ashburton-midcap-etf/zae000215349
 ASHT40      Supplement dated 22 February 2016          https://www.ashburtoninvestments.com/za/individual-
                                                        investor/fund/ashburton-top-40-etf/zae000215364
 ASHWGB      Supplement dated 8 February 2018           https://www.ashburtoninvestments.com/za/individual-
                                                        investor/fund/ashburton-world-government-bond-
                                                        etf/zae000254413



30 October 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 30-10-2020 04:05:00
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