ASHINF 201908120056A
Rebalancing of the Ashburton Inflation ETF - ASHINFBND

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                   10.09%      10.10%
 I2029                    3.49%       3.49%
 I2033                    4.62%       4.69%
 I2038                    8.67%       8.57%
 I2046                    8.05%       8.07%
 I2050                   11.84%      11.84%
 R197                    18.26%      18.36%
 R202                    15.78%      15.75%
 R210                    10.07%      10.07%
 R212                     9.13%       9.05%


These changes were applied after the close of business on 01 August 2019 and were effective from 02
August 2019.

12 August 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 12/08/2019 04:23:00
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