ASHINF 201905060033A
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                  9.61%      9.70%
I2029                  3.41%      3.40%
I2033                  4.61%      4.61%
I2038                     8.54%         8.56%
I2046                   7.99%           8.06%
I2050                  11.88%          11.95%
R197                   18.55%          18.46%
R202                   16.35%          16.28%
R210                   10.06%          10.01%
R212                    9.00%           8.96%


These changes were applied after the close of business on 02 May 2019 and were effective from 03 May
2019.


06 May 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 06/05/2019 12:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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