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Release Date: 22/09/2021 15:23
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


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

 Share Code      Share                                       Previous Weights        New Weights
 APN             ASPEN PHARMACARE HLD                                     4.13%                6.07%
 ARI             AFRICAN RAINBOW MINE                                     1.78%                1.49%
 AVI             AVI LIMITED                                              1.58%               1.94%
 BAW             BARLOWORLD LIMITED                                       1.42%               1.25%
 BVT             BIDVEST GROUP LTD                                        4.34%               4.35%
 BYI             BYTES TECHNOLOGY GROUP PL                                0.00%               0.34%
 CCO             CAPITAL & COUNTIES PROPS                                 0.46%               0.42%
 CLS             CLICKS GROUP LTD                                         4.04%               5.01%
 CML             CORONATION FUND MAN                                      0.82%               0.86%
 DCP             DIS-CHEM PHARMACIES PTY                                  0.75%               0.60%
 DGH             DISTELL GROUP HOLDINGS LT                                0.90%               0.96%
 DRD             DRDGOLD LIMITED                                          0.43%               0.36%
 EXX             EXXARO RESOURCES LTD                                     2.71%               2.83%
 FFA             FORTRESS REIT LTD - A                                    1.10%               1.09%
 FFB             FORTRESS REIT LTD - B                                    0.17%               0.15%
 GRT             GROWTHPOINT PROPS LTD                                    3.38%               3.15%
 HAR             HARMONY GOLD MINING                                      2.05%               1.71%
 HMN             HAMMERSON PLC                                            0.00%               0.21%
 INL             INVESTEC LIMITED                                         1.08%               1.08%
 INP             INVESTEC PLC                                             2.66%               2.50%
 ITE             ITALTILE LIMITED                                         0.48%               0.45%
 LBH             LIBERTY HOLDINGS LTD                                     0.48%               0.69%
 LHC             LIFE HEALTHCARE GROUP HOL                                2.19%               2.25%
 MCG             MULTICHOICE GROUP LTD                                    3.41%               3.26%
 MEI             MEDICLINIC INTERNAT PLC                                  1.67%               1.69%
 MKR             MONTAUK RENEWABLES INC                                   0.52%       0.65%
 MRP             MR PRICE GROUP LTD                                       3.69%       3.44%
 MTM             MOMENTUM METRO HOLDINGS L                                1.31%       1.30%
 N91             NINETY ONE PLC                                           0.52%       0.60%
 NED             NEDBANK GROUP LTD                                        4.02%       3.93%
 NRP             NEPI ROCKCASTLE PLC                                      4.97%       2.96%
 NTC             NETCARE LIMITED                                          1.39%       1.62%
 NY1             NINETY ONE LTD                                           0.43%       0.48%
 OMU             OLD MUTUAL LTD                                           4.00%       4.55%
 PIK             PICK N PAY STORES                                        1.20%       1.28%
 PPH             PEPKOR HOLDINGS LTD                                      1.57%       2.14%
 PSG             PSG GROUP LIMITED                                        0.85%       0.76%
 QLT             QUILTER PLC                                              1.88%       1.68%
 RBP             ROYAL BAFOKENG PLAT LTD                                  1.12%       0.87%
 RDF             REDEFINE PROP LTD                                        1.51%       1.65%
 REM             REMGRO LIMITED                                           3.92%       4.28%
 RES             RESILIENT REIT LTD                                       1.13%       1.16%
 RMI             RMI HOLDINGS LTD (RMI)                                   1.54%       1.79%
 RNI             REINET INVESTMENTS SCA                                   2.80%       2.52%
 SAP             SAPPI LIMITED                                            1.43%       1.36%
 SNT             SANTAM LIMITED                                           0.69%       0.64%
 SPP             SPAR GROUP                                               2.35%       2.60%
 SRE             SIRIUS REAL ESTATE LTD                                   0.45%       0.50%
 TBS             TIGER BRANDS LIMITED                                     2.33%       1.99%
 TCP             TRANSACTION CAPITAL                                      0.00%       1.39%
 TFG             THE FOSCHINI GROUP LTD                                   3.30%       2.88%
 TKG             TELKOM SA SOC LIMITED                                    0.88%       0.83%
 TRU             TRUWORTHS INT LTD                                        1.54%       1.47%
 TXT             TEXTAINER                                                0.60%       0.53%
 WHL             WOOLWORTHS HLDS LTD                                      3.14%       3.45%

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

 Share Code     Share                                        Previous weight      New weight
 BYI            BYTES TECHNOLOGY GROUP PL                             0.00%           0.34%
 HMN            HAMMERSON PLC                                         0.00%           0.21%
 TCP            TRANSACTION CAPITAL                                   0.00%           1.39%

The following constituent has been removed from the Ashburton MidCap ETF:

Share Code     Share                                          Previous weight     New weight
NPH            NORTHAM PLATINUM HLDG LTD                               2.68%          0.00%
These changes were applied after the close of business on 17/09/2021 and are effective from 20/09/2021.

The new portfolio constituents can be accessed at:

22 September 2021

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

Date: 22-09-2021 03:23:00
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