NEWFUNDS COLLECTIVE INVEST SCHEME - Change To Index Constituents Effective 2 August 2019 (NFEDEF)

Change To Index Constituents Effective 2 August 2019 (NFEDEF)

NEWFUNDS SA TARGET VOLATILITY DEFENSIVE EQUITY EXCHANGE TRADED FUND
PORTFOLIO

Share code: NFEDEF
ISIN: ZAE000254868

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 2 AUGUST 2019

In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to the
Investors of the above ETF securities that the ETF portfolio was rebalanced on 01 August 2019 as a result of
the Index rebalance, and that the following changes to the constituents of the underlying index has been effect
in the portfolio effective on 02 August 2019.

                 Constituent(s) added to index                  Constituent(s) removed from index
  NFEDEF         -OLD MUTUAL LIMITED                            -REDEFINE PROPERTIES LTD
                 -TRUWORTHS INTERNATIONAL LIMITED               -REINET INVESTMENTS SCA

Investors are advised that the above index is rebalanced on a quarterly basis, and the composition of each of
the portfolios may be viewed Capital ETF website. http://etfcib.absa.co.za/downloads/Pages/default.aspx

6 August 2019

Sponsor
Vunani Corporate Finance

Date: 06/08/2019 04:18:00
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