Ashburton Inflation ETF
A portfolio in the Ashburton Collective Investment Scheme ("the portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHINF
ISIN: ZAE000215331 ("ASHINFBND")
REBALANCING OF THE ASHBURTON INFLATION ETF
Notice is hereby given that the monthly review of the Government Inflation Linked Bond Index ("GILBx"). Index has resulted in a rebalancing of the Ashburton Inflation ETF.
There have been changes to the Ashburton Inflation ETF constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table below:
Bond | Previous Weight | New weight |
I2025 | 10.47% | 10.53% |
I2029 | 3.48% | 3.55% |
I2033 | 4.84% | 4.87% |
I2038 | 8.75% | 8.81% |
I2046 | 7.97% | 8.04% |
I2050 | 11.89% | 11.66% |
R197 | 18.31% | 18.29% |
R202 | 15.52% | 15.49% |
R210 | 9.79% | 9.77% |
R212 | 8.99% | 9.00% |
These changes were applied after the close of business on 07 November 2019 and were effective from 08 November 2019.
08 November 2019
Johannesburg
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JSE Limited published this content on 08 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2019 17:14:05 UTC