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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 02 November 2020 - NFEMOD

Release Date: 02/11/2020 16:58
Code(s): NFEMOD     PDF:  
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Change To Index Constituents Effective 02 November 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 02 NOVEMBER 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 30 October 2020 and that the
following changes in the constituents of the underlying index in the table below are effective on 02 November
2020.

                Constituent(s) added to index                 Constituent(s) removed from index
 NFEMOD         - DISCOVERY LIMITED (DSY)                     - ANGLO AMERICAN PLATINUM LIMITED (AMS)
                - MR PRICE GROUP LIMITED (MRP)                - SANLAM LIMITED (SLM)
                - PROSUS NV (PRX)                             - TIGER BRANDS LIMITED (TBS)

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



02 November 2020

Sponsor
Vunani Sponsors

Date: 02-11-2020 04:58:00
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