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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change to Index Constituents Effective 23 September 2019 - MAPPSG

Release Date: 23/09/2019 16:41
Code(s): MAPPSG     PDF:  
Wrap Text
Change to Index Constituents Effective 23 September 2019 - MAPPSG

NEWFUNDS (RF) MAPPS GROWTH EXCHANGE TRADED FUND PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763

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 23 SEPTEMBER 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 20 September 2019 and that
the following changes in the constituents of the underlying index/ices in the table below were effective on 23
September 2019.

                       Constituent(s) added to index                 Constituent(s) removed from index
MAPPSG                 - GOLD FIELDS LIMITED (GFI)                   - ASPEN PHARMACARE HOLDINGS LIMITED
                       - IMPALA PLATINUM HOLDINGS LIMITED            (APN)
                       (IMP)                                         - LIFE HEALTHCARE GROUP HOLDINGS LIMITED
                       - SIBANYE GOLD LIMITED (SGL)                  (LHC)
                                                                     - PSG GROUP LIMITED (PSG)
                                                                     - SAPPI LIMITED (SAP)

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).

23 September 2019

Sponsor
Vunani Corporate Finance

Date: 23/09/2019 04:41:00
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