Back to SENS list
PRINT this article 
ASHINF Index rebalance10 Dec 2019
ASHINF Index rebalance: 
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 Government Inflation Linked Bond Index (GILBx) has
resulted in a rebalancing of the Ashburton Inflation ETF.

There have been changes to the Ashburton Inflation ETF 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                    10.53%           10.89%
 I2029                     3.55%            3.56%
 I2033                     4.87%            5.01%
 I2038                     8.81%            8.96%
 I2046                     8.04%            8.02%
 I2050                    11.66%           11.55%
 R197                     18.29%           17.98%
 R202                     15.49%           15.13%
 R210                      9.77%            9.79%
 R212                      9.00%            9.11%




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



10 December 2019
Johannesburg

Date: 10-12-2019 09:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
 
 Back to SENS list
PRINT this article