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ASHMID Index Rebalance24 Jun 2020
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 Weighting New Weightings
 AFE           A E C I LIMITED                                     0.93%          0.92%
 APN           ASPEN PHARMACARE HLD                                6.15%          6.33%
 ARI           AFRICAN RAINBOW MINE                                1.91%          2.03%
 AVI           AVI LIMITED                                         2.53%          2.42%
 BAT           BRAIT S.A.                                          0.27%          0.25%
 BAW           BARLOWORLD LIMITED                                  1.81%          1.62%
 CCO           CAPITAL & COUNTIES PROPS                            1.08%          0.88%
 CLS           CLICKS GROUP LTD                                    5.79%          5.69%
 CML           CORONATION FUND MAN                                 1.14%          1.14%
 DCP           DIS-CHEM PHARMACIES PTY                             0.77%          0.80%
 DGH           DISTELL GROUP HOLDINGS LT                           0.69%          0.67%
 EPP           EPP N.V.                                            0.46%          0.46%
 EXX           EXXARO RESOURCES LTD                                3.76%          3.73%
 FFA           FORTRESS REIT LTD - A                               1.58%          1.53%
 FFB           FORTRESS REIT LTD - B                               0.34%          0.30%
 GRT           GROWTHPOINT PROPS LTD                               4.70%          4.49%
 HAR           HARMONY GOLD MINING                                 2.57%          3.06%
 HMN           HAMMERSON PLC                                       0.30%          0.23%
 HYP           HYPROP INV LTD                                      0.65%          0.65%
 IPL           IMPERIAL LOGISTICS                                  0.77%          0.79%
 ITE           ITALTILE LIMITED                                    0.55%          0.56%
 JSE           JSE LTD                                             1.12%          1.13%
 KAP           KAP INDUST HOLDINGS LT                              0.89%          0.72%
 KST           PSG KONSULT LTD                                     0.33%          0.33%
 LBH           LIBERTY HOLDINGS LTD                                0.89%          0.87%
 LHC           LIFE HEALTHCARE GROUP HOL                           2.64%          2.56%
 MCG           MULTICHOICE GROUP LTD                               4.85%          5.10%
 MEI           MEDICLINIC INTERNAT PLC                             2.51%          2.46%
 MRP           MR PRICE GROUP LTD                                  3.83%          3.94%
 MSM           MASSMART HOLDINGS                                   0.25%          0.25%
 MSP           MAS REAL ESTATE INC                                 0.57%          0.59%
 MTH           MOTUS HOLDINGS LTD                                  0.58%          0.62%
 MTM           MOMENTUM METRO HOLDINGS L                           1.92%          1.91%
 NHM           NORTHAM PLATINUM LTD                                3.99%          4.33%
 NTC           NETCARE LIMITED                                     2.18%          2.17%
 PIK           PICK N PAY STORES                                   1.91%          1.96%
 PPH           PEPKOR HOLDINGS LTD                                 0.93%          0.90%
 PSG           PSG GROUP LIMITED                                   2.90%          2.89%
 QLT           QUILTER PLC                                         3.58%          3.23%
 RCL           RCL FOODS LTD/SOUTH AFRIC                           0.22%          0.22%
 RDF           REDEFINE PROP LTD                                   1.70%          1.73%
 RES           RESILIENT REIT LTD                                  1.50%          1.46%
 RLO           REUNERT LIMITED                                     0.64%          0.66%
 RMI           RMI HOLDINGS LTD (RMI)                              2.49%          2.51%
 SAP           SAPPI LIMITED                                       1.67%          1.79%
 SNT           SANTAM LIMITED                                      1.28%          1.25%
 SPP           SPAR GROUP                                          3.61%          3.61%
 SRE           SIRIUS REAL ESTATE LTD                              0.65%          0.60%
 TBS           TIGER BRANDS LIMITED                                3.13%          3.18%
 TFG           THE FOSCHINI GROUP LTD                              1.81%          1.86%
 TKG           TELKOM SA SOC LIMITED                               0.78%          0.79%
 TRU           TRUWORTHS INT LTD                                   1.73%          1.66%
 TSG           TSOGO SUN GAMING LIMITED                            0.31%          0.25%
 VKE           VUKILE PROPERTY FUND                                0.77%          0.74%
 WHL           WOOLWORTHS HLDS LTD                                 3.10%          3.18%

These changes were applied after the close of business on 19/06/2020 and are effective from 22/06/2020.

The new portfolio constituents can be accessed at: https://www.ashburtoninvestments.com/za/individual-
investor/basket-information/ashburton-midcap-etf/ZAE000215349

24 June 2020
Johannesburg

Date: 24-06-2020 05:36:00
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