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ASHINF - Rebalancing of the Ashburton Inflation ETF
Ashburton Inflation 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: ASHINF
ISIN: ZAE000215331
(“ASHINFBND”)
REBALANCING OF THE ASHBURTON INFLATION ETF
Notice is hereby given that the monthly review of the FTSE/JSE IGOV 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 14.86% 14.61%
I2029 4.64% 4.68%
I2033 5.81% 6.06%
I2038 10.66% 10.92%
I2046 9.63% 9.97%
I2050 12.02% 12.16%
R197 18.55% 18.08%
R202 13.97% 13.92%
R210 9.85% 9.59%
These changes were applied after the close of business on 07 January 2021 and were effective from 08
January 2021.
The new portfolio constituents can be accessed at: https://www.ashburtoninvestments.com/za/individual-
investor/basket-information/ashburton-inflation-etf/ZAE000215331
13 January 2021
Johannesburg
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 13-01-2021 05:00:00
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