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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHT40 - Rebalancing of the Ashburton Top 40 ETF

Release Date: 22/09/2020 15:25
Code(s): ASHT40     PDF:  
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ASHT40 - Rebalancing of the Ashburton Top 40 ETF

Ashburton Top 40 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: ASHT40
ISIN: ZAE000215364
(“ASHTOP40”)


REBALANCING OF THE ASHBURTON TOP 40 ETF


Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in the
rebalancing of the Ashburton Top 40 ETF.

There have been changes to the Ashburton Top 40 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
 ABG             ABSA GROUP LTD                                    1.07%              1.02%
 AGL             ANGLO AMERICAN PLC                                8.58%              8.60%
 AMS             ANGLO AMERICAN PLATINUM                           1.26%              1.25%
 ANG             ANGLOGOLD ASHANTI                                 3.15%              3.15%
 APN             ASPEN PHARMACARE HLD                              0.78%              0.76%
 BHP             BHP GROUP PLC                                    13.09%            13.36%
 BID             BID CORPORATION LIMITED                           1.50%              1.47%
 BTI             BRIT AMERICA TOBACO                               2.58%              2.53%
 BVT             BIDVEST GROUP LTD                                 0.83%              0.80%
 CFR             COM FINANCE RICHMONT SA                           9.91%              9.89%
 CLS             CLICKS GROUP LTD                                  0.92%              0.92%
 CPI             CAPITEC BANK HOLDING                              1.24%              1.21%
 DSY             DISCOVERY LTD                                     0.79%              0.78%
 EXX             EXXARO RESOURCES LTD                              0.55%              0.55%
 FSR             FIRSTRAND LTD                                     3.10%              3.05%
 GFI             GOLD FIELDS LIMITED                               3.19%              3.14%
 GRT             GROWTHPOINT PROPS LTD                             0.62%              0.37%
 HAR             HARMONY GOLD MINING                               0.00%              0.79%
 IMP             IMPALA PLATINUM HOLDINGS                          1.95%              1.95%
 INL             INVESTEC LIMITED                                  0.15%              0.14%
 INP             INVESTEC PLC                                      0.33%              0.33%
 MCG             MULTICHOICE GROUP LTD                             0.66%              0.67%
 MNP             MONDI PLC                                         2.68%              2.75%
 MRP             MR PRICE GROUP LTD                                0.56%              0.55%
 MTN             MTN GROUP LTD                                     1.74%              1.68%
 NED            NEDBANK GROUP LTD                               0.60%             0.56%
 NHM            NORTHAM PLATINUM LTD                            1.03%             1.01%
 NPN            NASPERS LTD-N SHS                              20.59%            20.59%
 NRP            NEPI ROCKCASTLE PLC                             0.48%             0.40%
 OMU            OLD MUTUAL LTD                                  0.78%             0.77%
 PRX            PROSUS                                          3.15%             2.68%
 REM            REMGRO LIMITED                                  0.76%             0.74%
 RNI            REINET INVESTMENTS SCA                          0.74%             0.75%
 SBK            STANDARD BANK GROUP LTD                         2.39%             2.29%
 SHP            SHOPRITE HLDS LTD                               1.18%             1.19%
 SLM            SANLAM LIMITED                                  1.58%             1.46%
 SOL            SASOL LTD                                       1.27%             1.25%
 SPP            SPAR GROUP                                      0.58%             0.61%
 SSW            SIBANYE STILLWATER LTD                          1.84%             2.22%
 VOD            VODACOM GROUP                                   1.26%             1.25%
 WHL            WOOLWORTHS HLDS LTD                             0.52%             0.50%



The following constituents have been added to the Ashburton Top 40 ETF:

 Share Code      Share                                Previous weight       New weight
 HAR             HARMONY GOLD MINING                            0.00%             0.79%



The following constituents have been removed from the Ashburton Top 40 ETF:

 Share Code      Share                                Previous weight       New weight
 RMH             RMB HOLDINGS LIMITED                            0.02%            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-top-40-etf/ZAE000215364


22 September 2020

Johannesburg

Date: 22-09-2020 03:25:00
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