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ASHINF rebalance anouncement10 Jun 2020
ASHINF rebalance anouncement

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                         11.37%         11.82%
 I2029                          3.85%          3.85%
 I2033                          5.23%          5.33%
 I2038                          8.86%          8.79%
 I2046                          8.25%          7.99%
 I2050                         11.33%         11.15%
 R197                          18.11%         17.93%
 R202                          14.57%         14.03%
 R210                           9.39%          9.55%
 R212                           9.04%          9.57%


These changes were applied after the close of business on 04 June 2020 and were effective from 05
June 2020.

The new portfolio constituents can be accessed at:
https://www.ashburtoninvestments.com/za/individual-investor/basket-information/ashburton-inflation-
etf/ZAE000215331

10 June 2020
Johannesburg

Date: 10-06-2020 02:12:00
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