ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHMID Index Rebalance

ASHMID Index Rebalance

Ashburton Midcap ETF Constituent Change - ASHMID

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”)



ASHBURTON MIDCAP ETF CONSTITUENT CHANGE



In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of

the Ashburton MidCap ETF that the following changes in the constituents of the underlying index are

effective from 20 May 2020.



Index: FTSE/JSE Midcap Index




 Share Code       Share                   Previous Weight          New Weight
 ASR              ASSORE LIMITED                 1.26%                0.00%




These changes were applied after the close of business on 19/05/2020 and are effective from
20/05/2020.

The new portfolio constituents can be accessed at:

https://www.ashburtoninvestments.com/za/individual-investor/basket-information/ashburton-midcap-
etf/ZAE000215349



21 May 2020

Johannesburg

Date: 21-05-2020 02:20:00
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