ASHWGB Index rebalance postponement: 
ASHWGB Index rebalance postponement

Ashburton Management Company (RF) Proprietary Limited
Ashburton World Government Bond Exchange Traded Fund
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Fund (“the
portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHWGB
ISIN: ZAE000254413


INDEX REBALANCE POSTPONEMENT OF ASHBURTON WORLD GOVERNMENT BOND EXCHANGE TRADED
FUND SECURITIES


FTSE Russell Indices, the calculation agent of FTSE World Government Bond Index tracked by the
Ashburton World Government Bond ETF, has postponed the monthly index rebalance of March 2020 to
the end of April 2020 (“the effective date”) due to unprecedented volatility in global equity markets
caused by the COVID-19 pandemic.


The underlying constituents of the Ashburton World Government Bond ETF will rebalance on the effective
date to reflect the index changes.


Johannesburg
3 April 2020

Date: 03-04-2020 08:30:00
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