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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change to Index Constituents Effective 1 November 2019 NFEMOD Correction

Release Date: 04/11/2019 11:15
Code(s): NFEMOD     PDF:  
Wrap Text
Change to Index Constituents Effective 1 November 2019 – NFEMOD Correction

NEWFUNDS RISK-CONTROLLED SA MODERATE EQUITY EXCHANGE TRADED FUND
PORTFOLIO

Share code: NFEMOD
ISIN: ZAE000254884

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 1 NOVEMBER 2019 – CORRECTION

Shareholders are referred to the announcement released on SENS on 01 November 2019 relating to the
change to index constituents effective 01 November 2019. A correction on the constituents added to index
and constituents removed from index has been made and no other changes have been made. Shareholders
are advised that the correction made on the constituents of the index were effective from 01 November 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 31 October 2019 and that the
following changes in the constituents of the underlying index in the table below are effective on 01 November
2019.

                Constituent(s) added to index                 Constituent(s) removed from index
 NFEMOD         - CLICKS GROUP LIMITED (CLS)                  - DISCOVERY LIMITED (DSY)
                - GOLD FIELDS LIMITED (GFI)                   - KUMBA IRON ORE LIMITED (KIO)
                - TIGER BRANDS LIMITED (TBS)                  - FOSCHINI GROUP LIMITED (TFG)

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

4 November 2019

Sponsor
Vunani Corporate Finance

Date: 04/11/2019 11:15:00
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