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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 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: https://www.ashburtoninvestments.com/za/individual-
investor/basket-information/ashburton-midcap-etf/ZAE000215349
22 September 2021
Johannesburg
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22-09-2021 03:23:00
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