ASHINF - Rebalancing of the Ashburton Inflation ETF

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 FTSE/JSE IGOV Index 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                    12.38%          12.58%
I2029                     3.90%           4.00%
I2033                     5.32%           5.23%
I2038                     8.84%           9.18%
I2046                     7.82%           8.11%
I2050                    10.77%          11.02%
R197                     18.12%          17.60%
R202                     13.71%          13.63%
R210                      9.54%           9.43%
R212                      9.60%           9.21%




These changes were applied after the close of business on 03 September 2020 and were effective from
04 September 2020.

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


08 September 2020
Johannesburg

Date: 08-09-2020 04:20:00
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