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Rebalancing of the Ashburton Inflation ETF - ASHINF9 Sep 2019
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                    10.10%           10.19%
 I2029                     3.49%            3.48%
 I2033                     4.69%            4.67%
 I2038                     8.57%            8.68%
 I2046                     8.07%            8.05%
 I2050                    11.84%           11.86%
 R197                     18.36%           18.40%
 R202                     15.75%           15.61%
 R210                     10.07%           10.01%
 R212                      9.05%            9.03%


These changes were applied after the close of business on 05 September 2019 and were effective from
06 September 2019.


09 September 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 09/09/2019 02:27:00
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