ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Rebalancing of the Ashburton Inflation ETF
ASHINF 201608110042A
Rebalancing of the Ashburton Inflation ETF
Ashburton Inflation ETF
(Formerly RMB Government Inflation Linked Bond Fund)
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 quarterly review of the FTSE/JSE Inflation Index has resulted in a
rebalancing of the Ashburton Inflation ETF.
There have been changes to the Ashburton Inflation ETF Fund constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Bond Previous Weight New Weight
R212 9.58% 9.49%
R197 21.58% 21.38%
I2025 8.10% 8.03%
R210 12.01% 11.90%
R202 20.08% 19.89%
I2038 8.97% 8.89%
I2046 7.10% 7.38%
I2050 10.71% 10.97%
I2033 1.87% 2.06%
These changes were applied after the close of business on 04 August 2016 and were effective from 05
August 2016.
A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
investor/investment-range/exchange-traded-funds/ashburton-inflation-etf
11 August 2016
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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