ASHMID Index Rebalance:
ASHMID Index Rebalance
Ashburton MidCap 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: ASHMID
ISIN: ZAE000215349
(“ASHMIDCAP”)
REBALANCING OF THE ASHBURTON MIDCAP ETF
Notice is hereby given that the quarterly review of the FTSE/JSE MidCap Index has resulted in a
rebalancing of the Ashburton MidCap ETF.
There have been changes to the Ashburton MidCap 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
AFE A E C I LIMITED 1.19% 1.14%
APN ASPEN PHARMACARE HLD 5.24% 5.01%
ARI AFRICAN RAINBOW MINE 1.31% 1.25%
ASR ASSORE LIMITED 1.26% 1.20%
AVI AVI LIMITED 2.80% 2.68%
BAT BRAIT S.A. 0.51% 0.45%
BAW BARLOWORLD LIMITED 2.04% 2.01%
CCO CAPITAL & COUNTIES PROPS 1.22% 0.96%
CLS CLICKS GROUP LTD 8.07% 7.41%
CML CORONATION FUND MAN 0.92% 0.88%
DCP DIS-CHEM PHARMACIES PTY 1.31% 1.26%
DGH DISTELL GROUP HOLDINGS LT 0.76% 0.73%
EPP EPP N.V. 0.42% 0.40%
EXX EXXARO RESOURCES LTD 0.00% 2.57%
FFA FORTRESS REIT LTD - A 1.64% 1.57%
FFB FORTRESS REIT LTD - B 0.29% 0.28%
GRT GROWTHPOINT PROPS LTD 0.00% 4.48%
HAR HARMONY GOLD MINING 2.27% 2.17%
HMN HAMMERSON PLC 0.31% 0.28%
HYP HYPROP INV LTD 0.91% 0.87%
IPL IMPERIAL LOGISTICS 0.67% 0.64%
ITE ITALTILE LIMITED 0.65% 0.62%
JSE JSE LTD 1.10% 1.05%
KAP KAP INDUST HOLDINGS LT 0.59% 0.55%
KST PSG KONSULT LTD 0.24% 0.23%
LBH LIBERTY HOLDINGS LTD 1.03% 0.98%
LHC LIFE HEALTHCARE GROUP HOL 3.48% 3.33%
MCG MULTICHOICE GROUP LTD 0.00% 4.83%
MEI MEDICLINIC INTERNAT PLC 2.91% 2.78%
MRP MR PRICE GROUP LTD 3.42% 3.28%
MSM MASSMART HOLDINGS 0.41% 0.39%
MSP MAS REAL ESTATE INC 0.48% 0.44%
MTH MOTUS HOLDINGS LTD 0.90% 0.86%
MTM MOMENTUM METRO HOLDINGS L 1.95% 1.86%
NHM NORTHAM PLATINUM LTD 2.70% 2.58%
NTC NETCARE LIMITED 3.09% 2.96%
PIK PICK N PAY STORES 2.84% 2.72%
QLT PEPKOR HOLDINGS LTD 3.37% 2.99%
PPH PSG GROUP LIMITED 0.00% 1.03%
PSG QUILTER PLC 0.00% 2.39%
RCL RCL FOODS LTD/SOUTH AFRIC 0.28% 0.27%
RDF REDEFINE PROP LTD 1.57% 1.51%
RES RESILIENT REIT LTD 1.26% 1.21%
RLO REUNERT LIMITED 0.97% 0.92%
RMI RMI HOLDINGS LTD (RMI) 2.03% 1.94%
SAP SAPPI LIMITED 1.52% 1.46%
SNT SANTAM LIMITED 1.36% 1.30%
SPP SPAR GROUP 4.66% 4.46%
SRE SIRIUS REAL ESTATE LTD 0.00% 0.54%
TBS TIGER BRANDS LIMITED 3.78% 3.62%
TFG THE FOSCHINI GROUP LTD 2.39% 2.28%
TKG TELKOM SA SOC LIMITED 0.64% 0.61%
TRU TRUWORTHS INT LTD 1.66% 1.59%
TSG TSOGO SUN GAMING LIMITED 0.25% 0.24%
VKE VUKILE PROPERTY FUND 0.87% 0.83%
WHL WOOLWORTHS HLDS LTD 0.00% 3.11%
The following constituents have been added to the Ashburton MidCap ETF:
Share Code Share Previous weight New weight
EXX EXXARO RESOURCES LTD 0.00% 2.57%
GRT GROWTHPOINT PROPS LTD 0.00% 4.48%
MCG MULTICHOICE GROUP LTD 0.00% 4.83%
PPH PEPKOR HOLDINGS LTD 0.00% 1.03%
PSG PSG GROUP LIMITED 0.00% 2.39%
SRE SIRIUS REAL ESTATE LTD 0.00% 0.54%
WHL WOOLWORTHS HLDS LTD 0.00% 3.11%
The following constituents have been removed from the Ashburton MidCap ETF:
Share Code Share Previous weight New weight
ATT ATTACQ LIMITED 0.55% 0.00%
COH CURRO HOLDINGS LTD 0.14% 0.00%
FBR FAMOUS BRANDS LTD 0.27% 0.00%
HCI HOSKEN CONS INVESTMENTS L 0.25% 0.00%
IMP IMPALA PLATINUM HOLDINGS 5.69% 0.00%
ITU INTU PROPERTIES PLC 0.11% 0.00%
OCE OCEANA GROUP LIMITED 0.48% 0.00%
SAC SA CORP REAL EST FD 0.49% 0.00%
SPG SUPER GROUP LIMITED 0.88% 0.00%
SSW SIBANYE STILLWATER LTD 5.61% 0.00%
These changes were applied after the close of business on 20/03/2020 and are effective from 23/03/2020.
The new portfolio constituents can be accessed at: https://www.ashburtoninvestments.com/za/individual-
investor/basket-information/ashburton-midcap-etf/ZAE000215349
24 March 2020
Johannesburg
Date: 24-03-2020 04:00:00
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