Rebalancing of the Ashburton TOP 40 ETF - ASHT40:
Ashburton Top 40 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: ASHT40
ISIN: ZAE000215364
("ASHTOP40")
REBALANCING OF THE ASHBURTON TOP 40 ETF
Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a rebalancing
of the Ashburton Top 40 ETF.
There have been changes to the Ashburton Top 40 ETF constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Share Code Share Previous Weight New Weight
ABG ABSA GROUP LTD 1.97% 2.03%
AGL ANGLO AMERICAN PLC 5.63% 7.38%
AMS ANGLO AMERICAN PLATINUM 0.87% 0.89%
ANG ANGLOGOLD ASHANTI 1.96% 2.02%
APN ASPEN PHARMACARE HLD 0.59% 0.00%
BHP BHP GROUP PLC 11.25% 11.59%
BID BID CORPORATION LIMITED 1.76% 1.81%
BTI BRIT AMERICA TOBACO 2.55% 2.62%
BVT BIDVEST GROUP LTD 1.10% 1.13%
CFR COM FINANCE RICHMONT SA 9.23% 9.50%
CLS CLICKS GROUP LTD 0.89% 0.92%
CPI CAPITEC BANK HOLDING 1.13% 1.16%
DSY DISCOVERY LTD 0.72% 0.74%
EXX EXXARO RESOURCES 0.53% 0.55%
FSR FIRSTRAND LTD 3.42% 3.52%
GFI GOLD FIELDS LIMITED 0.96% 0.98%
GRT GROWTHPOINT PROPS LTD 1.13% 1.17%
IMP IMPALA PLATINUM HOLDINGS 0.00% 1.10%
INL INVESTEC LIMITED 0.45% 0.46%
INP INVESTEC PLC 0.96% 1.01%
MCG MULTICHOICE GROUP LTD 0.85% 0.88%
MNP MONDI PLC 2.35% 2.42%
MRP MR PRICE GROUP LTD 0.65% 0.67%
MTN MTN GROUP LTD 3.00% 3.09%
NED NEDBANK GROUP LTD 1.58% 1.62%
NPN NASPERS LTD-N SHS 16.58% 17.31%
NRP NEPI ROCKCASTLE PLC 0.78% 0.80%
OMU OLD MUTUAL LTD 1.59% 1.60%
PRX PROSUS 7.75% 3.02%
PSG PSG GROUP LIMITED 0.58% 0.00%
RDF REDEFINE PROP LTD 0.74% 0.77%
REM REMGRO LIMITED 1.49% 1.54%
RMH RMB HOLDINGS LIMITED 0.99% 1.02%
SAP SAPPI LIMITED 0.35% 0.00%
SBK STANDARD BANK GROUP LTD 3.86% 3.98%
SGL SIBANYE GOLD LTD 0.00% 0.64%
SHP SHOPRITE HLDS LTD 0.98% 1.01%
SLM SANLAM LIMITED 2.24% 2.31%
SOL SASOL LTD 2.59% 2.67%
SPP SPAR GROUP 0.60% 0.62%
TBS TIGER BRANDS LIMITED 0.61% 0.63%
TFG THE FOSCHINI GROUP LTD 0.61% 0.63%
VOD VODACOM GROUP 1.22% 1.25%
WHL WOOLWORTHS HLDS LTD 0.90% 0.92%
The following constituents have been added to the Ashburton Top 40 ETF:
Share Code Share Previous Weight New Weight
IMP IMPALA PLATINUM HOLDINGS 0.00% 1.10%
SGL SIBANYE GOLD LTD 0.00% 0.64%
The following constituents have been removed from the Ashburton Top 40 ETF:
Share Code Share Previous Weight New Weight
APN ASPEN PHARMACARE HLD 0.59% 0.00%
PSG PSG GROUP LIMITED 0.58% 0.00%
SAP SAPPI LIMITED 0.35% 0.00%
These changes were applied after the close of business on 20/09/2019 and are effective from 23/09/2019.
27 September 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 27/09/2019 09:15:00
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