ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Rebalancing of the Ashburton Inflation ETF - ASHINF
ASHINF 201904100037A
Rebalancing of the Ashburton Inflation ETF - ASHINF
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 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:
Previous New
Bond weight weight
I2025 9.71% 9.71%
I2029 3.34% 3.41%
I2033 4.53% 4.56%
I2038 8.44% 8.49%
I2046 7.88% 7.88%
I2050 11.38% 11.61%
R197 18.96% 18.82%
R202 16.37% 16.25%
R210 10.17% 10.10%
R212 9.24% 9.16%
These changes were applied after the close of business on 04 April 2019 and were effective from 05 April
2019.
10 April 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
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