Ashburton MidCap ETF

Generating long-term growth through exposure to mid cap SA companies

Index level	18,840.62
Distributable amount (includes accrued expenses)	R 100 861.65
Accrued expenses	R 2 958.49
Basket size	1 000 000 units

Shares	Share code	Number of units
ASPEN PHARMACARE HLD	APN	1,896
AFRICAN RAINBOW MINE	ARI	530
AVI LIMITED	AVI	1,640
BARLOWORLD LIMITED	BAW	967
BIDVEST GROUP LTD	BVT	1,686
BYTES TECHNOLOGY GROUP PL	BYI	240
CAPITAL & COUNTIES PROPS	CCO	936
CLICKS GROUP LTD	CLS	1,224
CORONATION FUND MAN	CML	1,272
DIS-CHEM PHARMACIES PTY	DCP	1,527
DISTELL GROUP HOLDINGS LT	DGH	395
DRDGOLD LIMITED	DRD	2,096
EXXARO RESOURCES LTD	EXX	1,225
FORTRESS REIT LTD - A	FFA	5,904
FORTRESS REIT LTD - B	FFB	4,242
GROWTHPOINT PROPS LTD	GRT	16,740
HARMONY GOLD MINING	HAR	2,644
HAMMERSON PLC	HMN	2,417
INVESTEC LIMITED	INL	1,419
INVESTEC PLC	INP	3,324
ITALTILE LIMITED	ITE	2,131
LIBERTY HOLDINGS LTD	LBH	571
LIFE HEALTHCARE GROUP HOL	LHC	6,868
MULTICHOICE GROUP LTD	MCG	2,150
MEDICLINIC INTERNAT PLC	MEI	1,981
MONTAUK RENEWABLES INC	MKR	280
MR PRICE GROUP LTD	MRP	1,274
MOMENTUM METRO HOLDINGS L	MTM	5,051
NINETY ONE PLC	N91	859
NEDBANK GROUP LTD	NED	1,777
NEPI ROCKCASTLE PLC	NRP	2,130
NETCARE LIMITED	NTC	7,166
NINETY ONE LTD	NY1	719
OLD MUTUAL LTD	OMU	22,706
PICK N PAY STORES	PIK	1,721
PEPKOR HOLDINGS LTD	PPH	7,834
PSG GROUP LIMITED	PSG	777
QUILTER PLC	QLT	4,464
ROYAL BAFOKENG PLAT LTD	RBP	854
REDEFINE PROP LTD	RDF	27,006
REMGRO LIMITED	REM	2,530
RESILIENT REIT LTD	RES	1,612
RMI HOLDINGS LTD (RMI)	RMI	3,732
REINET INVESTMENTS SCA	RNI	675
SAPPI LIMITED	SAP	2,813
SANTAM LIMITED	SNT	204
SPAR GROUP	SPP	958
SIRIUS REAL ESTATE LTD	SRE	1,412
TIGER BRANDS LIMITED	TBS	824
TRANSACTION CAPITAL	TCP	2,793
THE FOSCHINI GROUP LTD	TFG	1,598
TELKOM SA SOC LIMITED	TKG	1,448
TRUWORTHS INT LTD	TRU	2,031
TEXTAINER	TXT	85
WOOLWORTHS HLDS LTD	WHL	4,334
Cash Portion		R 100 861.65

Annualised performance for

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