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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
I2025 14.15% 16.31%
I2029 6.21% 7.22%
I2033 7.39% 9.17%
I2038 11.91% 14.04%
I2046 11.43% 13.81%
I2050 13.56% 15.98%
R197 14.24% 0.00%
R202 11.82% 13.75%
R210 8.40% 9.73%
These changes were applied after the close of business on 03 November 2022 and were effective from
04 November 2022.
Note the following constituent has been removed from the FNB Inflation ETF
Bond Previous Weight New Weight
R197 14.24% 0.00%
The new portfolio constituents can be accessed at: https://www.fnb.co.za/share-investing/exchange-
traded-funds.html.
10 November 2022
Johannesburg
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10-11-2022 12:17:00
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