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ASHT40 - Rebalancing of the Ashburton Top 40 ETF
Ashburton Top 40 ETF
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
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 the
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 1.02% 1.33%
AGL ANGLO AMERICAN PLC 8.60% 9.11%
AMS ANGLO AMERICAN PLATINUM 1.25% 1.25%
ANG ANGLOGOLD ASHANTI 3.15% 2.24%
APN ASPEN PHARMACARE HLD 0.76% 0.74%
BHP BHP GROUP PLC 13.36% 12.73%
BID BID CORPORATION LIMITED 1.47% 1.36%
BTI BRIT AMERICA TOBACO 2.53% 2.20%
BVT BIDVEST GROUP LTD 0.80% 0.83%
CFR COM FINANCE RICHMONT SA 9.89% 10.24%
CLS CLICKS GROUP LTD 0.92% 0.91%
CPI CAPITEC BANK HOLDING 1.21% 1.91%
DSY DISCOVERY LTD 0.78% 0.94%
EXX EXXARO RESOURCES LTD 0.55% 0.55%
FSR FIRSTRAND LTD 3.05% 3.84%
GFI GOLD FIELDS LIMITED 3.14% 1.93%
GRT GROWTHPOINT PROPS LTD 0.37% 0.67%
HAR HARMONY GOLD MINING 0.79% 0.57%
IMP IMPALA PLATINUM HOLDINGS 1.95% 2.32%
INL INVESTEC LIMITED 0.14% 0.15%
INP INVESTEC PLC 0.33% 0.38%
MCG MULTICHOICE GROUP LTD 0.67% 0.93%
MNP MONDI PLC 2.75% 2.50%
MRP MR PRICE GROUP LTD 0.55% 0.67%
MTN MTN GROUP LTD 1.68% 1.73%
NED NEDBANK GROUP LTD 0.56% 0.67%
NHM NORTHAM PLATINUM LTD 1.01% 1.07%
NPN NASPERS LTD-N SHS 20.59% 20.28%
NRP NEPI ROCKCASTLE PLC 0.40% 0.61%
OMU OLD MUTUAL LTD 0.77% 0.83%
PRX PROSUS 2.68% 2.17%
REM REMGRO LIMITED 0.74% 0.75%
RNI REINET INVESTMENTS SCA 0.75% 0.60%
SBK STANDARD BANK GROUP LTD 2.29% 2.53%
SHP SHOPRITE HLDS LTD 1.19% 1.00%
SLM SANLAM LIMITED 1.46% 1.48%
SOL SASOL LTD 1.25% 1.14%
SPP SPAR GROUP 0.61% 0.56%
SSW SIBANYE STILLWATER LTD 2.22% 2.63%
VOD VODACOM GROUP 1.25% 1.16%
WHL WOOLWORTHS HLDS LTD 0.50% 0.50%
These changes were applied after the close of business on 18 December 2020 and are effective from 21
December 2020.
The new portfolio constituents can be accessed at: https://www.ashburtoninvestments.com/za/individual-
investor/basket-information/ashburton-top-40-etf/ZAE000215364
22 December 2020
Johannesburg
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22-12-2020 04:30:00
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