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ASHMID Index Rebalance24 Mar 2020
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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