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ASHINF - Rebalancing of the Ashburton Inflation ETF

2021/05/11 17:20:00

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                    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                      14.57%            14.82%
 I2029                       4.78%             4.92%
 I2033                       6.38%             6.27%
 I2038                      11.00%            11.01%
 I2046                      10.18%            10.23%
 I2050                      12.36%            12.41%
 R197                       17.51%            17.20%
 R202                       13.73%            13.67%
 R210                        9.49%             9.46%

These changes were applied after the close of business on 06 May 2021 and were effective from 07 May
2021.

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




11 May 2021
Johannesburg


Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 11-05-2021 05:20:00
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