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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change to Index Constituents Effective 04 August 2020 - NFEMOD

Release Date: 04/08/2020 14:30
Code(s): NFEMOD     PDF:  
Wrap Text
Change to Index Constituents Effective 04 August 2020 - NFEMOD

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 04 AUGUST 2020

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 03 August 2020 and that the
following changes in the constituents of the underlying index in the table below are effective on 04 August
2020.

                  Constituent(s) added to index                Constituent(s) removed from index
  NFEMOD          - ANGLO AMERICAN PLATINUM LIMITED            - ANHEUSER BUSCH INBEV NV (ANH)
                  (AMS)                                        - EXXARO RESOURCES LIMITED (EXX)
                  - HARMONY GOLD MINING COMPANY                - FIRSTRAND LIMITED (FSR)
                  LIMITED (HAR)                                - OLD MUTUAL LIMITED (OMU)
                  - IMPALA PLATINUM HOLDINGS LIMITED           - RMB HOLDINGS LIMITED (RMH)
                  (IMP)                                        - WOOLWORTHS HOLDINGS LIMITED (WHL)
                  - KUMBA IRON ORE LIMITED (KIO)
                  - NORTHAM PLATINUM LIMITED (NHM)
                  - SIBANYE STILLWATER LIMITED (SSW)

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

04 August 2020

Sponsor
Vunani Sponsors

Date: 04-08-2020 02:30:00
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