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

Release Date: 21/12/2021 14:20
Code(s): ASHT40     PDF:  
Wrap Text
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                                      1.53%            1.40%
 AGL              ANGLO AMERICAN PLC                                  9.68%           10.27%
 AMS              ANGLO AMERICAN PLATINUM                             1.22%            1.42%
 ANG              ANGLOGOLD ASHANTI                                   1.48%            1.81%
 APN              ASPEN PHARMACARE HLD                                1.42%            1.15%
 BHP              BHP GROUP PLC                                      12.35%           13.09%
 BID              BID CORPORATION LIMITED                             1.65%            1.46%
 BTI              BRIT AMERICA TOBACO                                 2.14%            2.03%
 BVT              BIDVEST GROUP LTD                                   1.02%            0.86%
 CFR              COM FINANCE RICHMONT SA                            12.24%           15.98%
 CLS              CLICKS GROUP LTD                                    1.17%            1.05%
 CPI              CAPITEC BANK HOLDING                                2.41%            2.26%
 DSY              DISCOVERY LTD                                       0.79%            0.76%
 EXX              EXXARO RESOURCES LTD                                0.66%            0.51%
 FSR              FIRSTRAND LTD                                       4.57%            3.95%
 GFI              GOLD FIELDS LIMITED                                 1.66%            1.97%
 GLN              GLENCORE XSTRATA PLC                                0.91%            1.01%
 GRT              GROWTHPOINT PROPS LTD                               0.74%            0.67%
 IMP              IMPALA PLATINUM HOLDINGS                            2.12%            2.34%
 INL              INVESTEC LIMITED                                    0.25%            0.33%
 INP              INVESTEC PLC                                        0.59%            0.76%
 MCG              MULTICHOICE GROUP LTD                               0.76%            0.60%
 MNP              MONDI PLC                                           2.83%            2.47%
 MRP              MR PRICE GROUP LTD                                  0.81%            0.69%
 MTN              MTN GROUP LTD                                       3.63%            4.24%
 NED              NEDBANK GROUP LTD                                   0.92%            0.97%
 NHM              NORTHAM PLATINUM LTD                                0.91%            0.91%
 NPN              NASPERS LTD-N SHS                                   7.88%            6.94%
 NRP              NEPI ROCKCASTLE PLC                                 0.69%            0.64%
 OMU              OLD MUTUAL LTD                                      1.07%            0.77%
 PRX              PROSUS                                              5.55%            4.34%
 REM              REMGRO LIMITED                                      1.00%            0.89%
 RNI              REINET INVESTMENTS SCA                              0.59%            0.53%
 SBK              STANDARD BANK GROUP LTD                             2.73%            2.31%
 SHP              SHOPRITE HLDS LTD                                   1.42%            1.40%
 SLM              SANLAM LIMITED                                      1.67%            1.37%
 SOL              SASOL LTD                                           2.00%            1.87%
 SPP              SPAR GROUP                                          0.61%            0.43%
 SSW              SIBANYE STILLWATER LTD                              2.18%            1.79%
 VOD              VODACOM GROUP                                       1.31%            1.08%
 WHL              WOOLWORTHS HLDS LTD                                 0.81%            0.67%

There has been no constituent deletions or additions.

These changes were applied after the close of business on 17/12/2021 and are effective from 20/12/2021.

The new portfolio constituents can be accessed at: https://www.ashburtoninvestments.com/za/individual-
investor/basket-information/ashburton-top-40-etf/ZAE000215364



21 December 2021
Johannesburg

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

Date: 21-12-2021 02:20:00
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