ASHINF - Rebalancing of the Ashburton Inflation ETF
Ashburton Inflation ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (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 13.23% 14.80%
I2029 4.15% 4.46%
I2033 5.28% 5.72%
I2038 9.02% 10.37%
I2046 8.04% 9.15%
I2050 10.65% 11.81%
R197 17.76% 19.24%
R202 13.35% 14.46%
R210 9.22% 9.98%
R212 9.29% 0.00%
These changes were applied after the close of business on 05 November 2020 and were effective from
06 November 2020.
The new portfolio constituents can be accessed at:
https://www.ashburtoninvestments.com/za/individual-investor/basket-information/ashburton-inflation-
etf/ZAE000215331
13 November 2020
Johannesburg
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 13-11-2020 03:15:00
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