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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHF - Notification of name changes of the Ashburton CIS In Securities (ETF) and the underlying portfolios

Release Date: 09/12/2021 15:40
Code(s): ASHINF ASHMID ASHT40 ASHWGB ASHEQF     PDF:  
Wrap Text
ASHF - Notification of name changes of the Ashburton CIS In Securities (ETF) and the underlying portfolios

Ashburton Management Company RF Proprietary Limited
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
Company Code: ASHF
(“Ashburton”)



NOTIFICATION RELATING TO NAME CHANGES OF THE ASHBURTON COLLECTIVE INVESTMENT SCHEME IN SECURITIES (ETF) AND THE
RESPECTIVE UNDERLYING PORTFOLIOS

Securityholders are hereby advised that the Ashburton Collective Investment Scheme in Securities (ETF) (the “Scheme”) is appointing a new management
company, FNB CIS Manco (RF) (Proprietary) Limited.

The impact of the new appointment will result in the change of name of the Scheme to the FNB Funds Collective Investment Scheme in Securities (ETF) and its
underlying portfolios. There is no impact on client holdings or the underlying portfolios, nor any change to the holdings or management of the underlying portfolios.

The portfolio names will be changed as follows:

 Current ETF Code        Current ISIN code              Current Portfolio Name                                         Proposed Portfolio Name

 ASHINF                  ZAE000215331                   Ashburton Government Inflation Linked Bond Exchange            FNB Government Inflation Linked Bond
                                                        Traded Fund (Ashburton Inflation ETF)                          Exchange Traded Fund (FNB Inflation Bond ETF)
 ASHT40                  ZAE000215364                   Ashburton Top40 Exchange Traded Fund (Ashburton                FNB Top40 Exchange Traded Fund (FNB Top40
                                                        Top40 ETF)                                                     ETF)
 ASHMID                  ZAE000215349                   Ashburton MidCap Exchange Traded Fund (Ashburton               FNB MidCap Exchange Traded Fund (FNB
                                                        MidCap ETF)                                                    MidCap ETF)
 ASHEQF                  ZAE000289872                   Ashburton Global 1200 Equity Fund of Funds Exchange            FNB Global 1200 Equity Fund of Funds
                                                        Traded Fund (Ashburton Global 1200 Equity FoFs ETF)            Exchange Traded Fund (FNB Global Equity Fund
                                                                                                                       of Funds ETF)
 ASHWGB                  ZAE000254413                   Ashburton World Government Bond Exchange Traded                FNB World Government Bond Exchange Traded
                                                        Fund                                                           Funds (FNB World Government Bond ETF)

The new listing details of the portfolios will be as follows:

Portfolio             FNB Government Inflation       FNB Top40 Exchange         FNB MidCap Exchange          FNB Global 1200 Equity   FNB World Government
                      Linked Bond ETF                Traded Fund                Traded Fund                  Fund of Funds ETF        Bond ETF
New Long Name         FNB GOV INF LINKED             FNB TOP 40 ETF             FNB MIDCAP ETF               FNB     GLOBAL    1200   FNB WORLD GOVBOND
                      BOND ETF                                                                               FUNDOFFUND ETF           ETF
New Short Name        FNBINFBND                      FNBTOP40                   FNBMIDCAP                    FNBGEQFOF                FNBGLOBND
New Alpha Code        FNBINF                         FNBT40                     FNBMID                       FNBEQF                   FNBWGB
New ISIN              ZAE000303103                   ZAE000303129               ZAE000303111                 ZAE000303145             ZAE000303137

The portfolios will be retaining the history of the previous codes and ISINs.

Salient dates:

The proposed salient dates and times in respect of the name change are set out below:

 Publication of finalisation information                          Tuesday, 1 Feb 2022
 Last Day to Trade prior to the Name Change becoming              Tuesday, 08 Feb 2022
 effective
 Termination of trading under the previous Ashburton ETF          Wednesday, 09 Feb 2022
 Securities names and commencement of trading under the
 new FNB Collective Investment Scheme names
 Record date for the Name Change                                  Friday, 11 Feb 2022
 Dematerialised securities holders accounts updated at their      Monday, 14 Feb 2022
 CSDPs or brokers with the new name

Please note that the Scheme change, and the funds’ name changes will have no tax implications for clients.

9 December 2021

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

Date: 09-12-2021 03:40:00
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