ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED – Rebalancing of the Ashburton Inflation ETF – ASHINF

2019/06/11 15:10:00
SENS announcement for JSE listed company: JSE General
                        

ASHINF 201906110039A
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:

Bond Previous Weight New weight
I2025 9.86% 10.03%
I2029 3.43% 3.47%
I2033 4.58% 4.58%
I2038 8.54% 8.62%
I2046 7.93% 7.98%
I2050 11.71% 11.72%
R197 18.48% 18.36%
R202 16.09% 15.99%
R210 10.15% 10.08%
R212 9.22% 9.16%

These changes were applied after the close of business on 06 June 2019 and were effective from 07
June 2019.

11 June 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 11/06/2019 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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