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FNBINF - Rebalancing of the FNB Inflation ETF
FNB Inflation ETF
A portfolio in the FNB 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: FNBINF
ISIN: ZAE000303103
("FNBINFBND")
REBALANCING OF THE FNB INFLATION ETF
Notice is hereby given that the monthly review of the FTSE/JSE IGOV Index has resulted in a rebalancing
of the FNB Inflation ETF.
There have been changes to the FNB 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
I2043 0.00% 1.06%
I2029 11.92% 11.98%
I2033 13.66% 13.44%
I2038 16.61% 16.37%
I2046 16.19% 16.28%
I2050 18.01% 17.77%
R202 13.40% 13.11%
R210 10.21% 9.99%
The following constituent has been added to the FNB Inflation ETF:
Bond Previous Weight New Weight
I2043 0.00% 1.06%
These changes were applied after the close of business on 01 August 2024 and were effective from 02
August 2024.
The new portfolio constituents can be accessed at: https://www.fnb.co.za/share-investing/exchange-
traded-funds.html.
05 August 2024
Johannesburg
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 05-08-2024 03:30:00
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