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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change to Index Constituents Effective 25 August 2020

Release Date: 25/08/2020 15:25
Code(s): NFEDEF     PDF:  
Wrap Text
Change to Index Constituents Effective 25 August 2020

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 25 August 2020

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 24 August 2020 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 25 August 2020.

                  Constituent(s) added to index                 Constituent(s) removed from index
  NFEDEF          - ABSA GROUP LIMITED (ABG)
                  - ANGLO AMERICAN PUBLIC LIMITED
                  COMPANY (AGL)
                  - ANHEUSER BUSCH INBEV NV (ANH)
                  - ASPEN PHARMACARE HOLDINGS LIMITED
                  (APN)
                  - BHP GROUP PUBLIC LIMITED COMPANY
                  (BHP)
                  - BID CORPORATION LIMITED (BID)
                  - BRITISH AMERICAN TOBACCO PUBLIC
                  LIMITED COMPANY (BTI)
                  - BIDVEST GROUP LIMITED (BVT)
                  - COMPAGNIE FINANCIERE RICHEMONT SA
                  (CFR)
                  - CLICKS GROUP LIMITED (CLS)
                  - DISCOVERY LIMITED (DSY)
                  - FIRSTRAND LIMITED (FSR)
                  - GROWTHPOINT PROPERTIES LIMITED
                  (GRT)
                  - KUMBA IRON ORE LIMITED (KIO)
                  - MULTICHOICE GROUP LIMITED (MCG)
                  - MONDI PUBLIC LIMITED COMPANY (MNP)
                  - MR PRICE GROUP LIMITED (MRP)
                  - MTN GROUP LIMITED (MTN)
                  - NEDBANK GROUP LIMITED (NED)
                  - NASPERS LIMITED (NPN)
                  - OLD MUTUAL LIMITED (OMU)
                  - REMGRO LIMITED (REM)
                  - STANDARD BANK GROUP LIMITED (SBK)
                  - SHOPRITE HOLDINGS LIMITED (SHP)
                  - SANLAM LIMITED (SLM)
                  - SPAR GROUP LIMITED (SPP)
                  - TIGER BRANDS LIMITED (TBS)
                  - FOSCHINI GROUP LIMITED (TFG)
                  - VODACOM GROUP LIMITED (VOD)
                  - WOOLWORTHS HOLDINGS LIMITED (WHL)

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://aiss.absa.africa

25 August 2020

Sponsor
Vunani Sponsors

Date: 25-08-2020 03:25:00
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