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NEWFUNDS COLLECTIVE INVEST SCHEME - Change To Index Constituents Effective 24 June 2019 (NFSH40)

Release Date: 24/06/2019 17:24
Code(s): NFSH40     PDF:  
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Change To Index Constituents Effective 24 June 2019 (NFSH40)

NEWFUNDS (RF) SHARIAH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSH40
ISIN: ZAE000130431

Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF) Proprietary Limited
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 24 JUNE 2019

In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to
investors of the above ETF securities that the ETF portfolio was rebalanced on 21 June 2019 and that the
following changes in the constituents of the underlying index in the table below will be effective on 24 June
2019.

                      Constituent(s) added to index                 Constituent(s) removed from index
 NFSH40               - EXXARO RESOURCES LIMITED (EXX)
                                                                    - NETCARE LIMITED (NTC)
                      - TIGER BRANDS LIMITED (TBS)

Investors are advised that the above index is rebalanced on a quarterly basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://etfcib.absa.co.za).

24 June 2019

Sponsor
Vunani Corporate Services

Date: 24/06/2019 05:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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