Rebalancing of the Ashburton Inflation ETF - ASHINF
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 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 10.19% 10.47%
I2029 3.48% 3.48%
I2033 4.67% 4.84%
I2038 8.68% 8.75%
I2046 8.05% 7.97%
I2050 11.86% 11.89%
R197 18.40% 18.31%
R202 15.61% 15.52%
R210 10.01% 9.79%
R212 9.03% 8.99%
These changes were applied after the close of business on 03 October 2019 and were effective from 04
October 2019.
08 October 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 08/10/2019 10:55:00
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