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 10.89% 10.84%
I2029 3.56% 3.65%
I2033 5.01% 5.03%
I2038 8.96% 9.17%
I2046 8.02% 8.15%
I2050 11.55% 11.60%
R197 17.98% 17.78%
R202 15.13% 15.02%
R210 9.79% 9.73%
R212 9.11% 9.02%
These changes were applied after the close of business on 06 February 2020 and were effective from 07
February 2020.
The new portfolio constituents will be updated on the issuer's website before 12:00 on 11 February 2020
and can be accessed at:
https://www.ashburtoninvestments.com/za/individual-investor/basket-information/ashburton-inflation-
etf/ZAE000215331
10 February 2020
Johannesburg
Date: 10-02-2020 05:15:00
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. |