ASHINF - Rebalancing of the Ashburton Inflation ETF
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 13.98% 13.91%
I2029 5.59% 5.59%
I2033 6.68% 6.74%
I2038 12.39% 12.45%
I2046 11.37% 11.55%
I2050 13.57% 13.64%
R197 14.98% 14.82%
R202 12.79% 12.67%
R210 8.66% 8.64%
These changes were applied after the close of business on 06 January 2022 and were effective from 07
January 2022.
The new portfolio constituents can be accessed at: https://www.ashburtoninvestments.com/za/basket-
information/ashburton-inflation-etf/zae000215331
11 January 2022
Johannesburg
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 11-01-2022 10:15:00
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