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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHMID - Rebalancing of the Ashburton Midcap ETF

Release Date: 22/09/2020 16:01
Code(s): ASHMID     PDF:  
Wrap Text
ASHMID - Rebalancing of the Ashburton Midcap ETF

Ashburton MidCap 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: 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 the
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 Weight        New Weight
 AFE             A E C I LIMITED                                             0.98%             0.81%
 APN             ASPEN PHARMACARE HLD                                        5.17%             4.16%
 ARI             AFRICAN RAINBOW MINE                                        2.38%             1.99%
 AVI             AVI LIMITED                                                 2.60%             2.18%
 BAW             BARLOWORLD LIMITED                                          1.38%             1.11%
 BVT             BIDVEST GROUP LTD                                           0.00%             4.36%
 CCO             CAPITAL & COUNTIES PROPS                                    0.67%             0.50%
 CLS             CLICKS GROUP LTD                                            6.06%             5.06%
 CML             CORONATION FUND MAN                                         1.12%             0.93%
 DCP             DIS-CHEM PHARMACIES PTY                                     0.80%             0.58%
 DGH             DISTELL GROUP HOLDINGS LT                                   0.67%             0.54%
 DRD             DRDGOLD LIMITED                                             0.00%             0.76%
 EXX             EXXARO RESOURCES LTD                                        3.60%             3.03%
 FFA             FORTRESS REIT LTD - A                                       1.65%             1.39%
 FFB             FORTRESS REIT LTD - B                                       0.16%             0.12%
 GRT             GROWTHPOINT PROPS LTD                                       4.10%             3.28%
 HAR             HARMONY GOLD MINING                                         4.75%             4.35%
 INL             INVESTEC LIMITED                                            0.00%             0.78%
 INP             INVESTEC PLC                                                0.00%             1.81%
 ITE             ITALTILE LIMITED                                            0.63%             0.53%
 JSE             JSE LTD                                                     1.10%             0.91%
 LBH             LIBERTY HOLDINGS LTD                                        0.73%             0.60%
 LHC             LIFE HEALTHCARE GROUP HOL                                   2.67%             2.10%
 MCG             MULTICHOICE GROUP LTD                                       4.35%             3.68%
 MEI             MEDICLINIC INTERNAT PLC                                     2.61%             2.11%
 MRP             MR PRICE GROUP LTD                                          3.73%             2.99%
 MTM             MOMENTUM METRO HOLDINGS L                                   1.62%             1.37%
 N91             NINETY ONE PLC                                              0.00%             0.79%
 NED             NEDBANK GROUP LTD                                           0.00%             3.09%
 NHM             NORTHAM PLATINUM LTD                                        6.80%             5.55%
 NRP             NEPI ROCKCASTLE PLC                                         0.00%             2.20%
 NTC             NETCARE LIMITED                                             2.12%             1.69%
 NY1             NINETY ONE LTD                                              0.00%             0.66%
 OMU             OLD MUTUAL LTD                                              0.00%             4.23%
 PIK             PICK N PAY STORES                                           1.81%             1.50%
 PPH             PEPKOR HOLDINGS LTD                                         0.94%             0.78%
 PSG             PSG GROUP LIMITED                                           0.80%             0.65%
 QLT             QUILTER PLC                                                 3.19%             2.62%
 RDF             REDEFINE PROP LTD                                           1.54%             1.22%
 REM             REMGRO LIMITED                                              0.00%             4.05%
 RES             RESILIENT REIT LTD                                          1.34%             1.08%
 RMI             RMI HOLDINGS LTD (RMI)                                      2.51%             2.08%
 SAP             SAPPI LIMITED                                               1.54%             1.25%
 SNT             SANTAM LIMITED                                              1.11%             0.94%
 SPP             SPAR GROUP                                                  3.85%             3.32%
 SRE             SIRIUS REAL ESTATE LTD                                      0.60%             0.46%
 TBS             TIGER BRANDS LIMITED                                        3.45%             2.84%
 TFG             THE FOSCHINI GROUP LTD                                      2.87%             2.34%
 TKG             TELKOM SA SOC LIMITED                                       0.81%             0.66%
 TRU             TRUWORTHS INT LTD                                           1.62%             1.22%
 WHL             WOOLWORTHS HLDS LTD                                         3.47%             2.75%



The following constituents have been added to the Ashburton MidCap ETF:

 Share Code      Share                                             Previous weight        New weight
 BVT             BIDVEST GROUP LTD                                           0.00%             4.36%
 DRD             DRDGOLD LIMITED                                             0.00%             0.76%
 INL             INVESTEC LIMITED                                            0.00%             0.78%
 INP             INVESTEC PLC                                                0.00%             1.81%
 N91             NINETY ONE PLC                                              0.00%             0.79%
 NED             NEDBANK GROUP LTD                                           0.00%             3.09%
 NRP             NEPI ROCKCASTLE PLC                                         0.00%             2.20%
 NY1             NINETY ONE LTD                                              0.00%             0.66%
 OMU             OLD MUTUAL LTD                                              0.00%             4.23%
 REM             REMGRO LIMITED                                              0.00%             4.05%



The following constituents have been removed from the Ashburton MidCap ETF:

 Share Code      Share                                             Previous weight        New weight
 BAT             BRAIT S.A.                                                  0.31%             0.00%
 EPP             EPP N.V.                                                    0.37%             0.00%
 HMN             HAMMERSON PLC                                               0.01%             0.00%
 HYP             HYPROP INV LTD                                              0.51%             0.00%
 IPL             IMPERIAL LOGISTICS                                          0.74%             0.00%
 KAP             KAP INDUST HOLDINGS LT                                      0.74%             0.00%
 KST             PSG KONSULT LTD                                             0.30%             0.00%
 MSM             MASSMART HOLDINGS                                           0.36%             0.00%
 MSP             MAS REAL ESTATE INC                                         0.47%             0.00%
 MTH             MOTUS HOLDINGS LTD                                          0.73%             0.00%
 RCL             RCL FOODS LTD/SOUTH AFRIC                                   0.16%             0.00%
 RLO             REUNERT LIMITED                                             0.59%             0.00%
 TSG             TSOGO SUN GAMING LIMITED                                    0.23%             0.00%
 VKE             VUKILE PROPERTY FUND                                        0.49%             0.00%



These changes were applied after the close of business on 18/09/2020 and are effective from 21/09/2020.

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


22 September 2020

Johannesburg


Debt Sponsor

Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 22-09-2020 04:01:00
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