NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 02 August 2021 - NFEHGE

Change To Index Constituents Effective 02 August 2021 - NFEHGE

NEWFUNDS RISK-CONTROLLED SA HIGH GROWTH EQUITY EXCHANGE TRADED FUND
PORTFOLIO

Share code: NFEHGE
ISIN: ZAE000254876

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 AUGUST 2021 - NFEHGE

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 July 2021 and that the
following changes in the constituents of the underlying index in the table below are effective on 02 
August 2021.

                 Constituent(s) added to index               Constituent(s) removed from index
 NFEHGE          - ABSA GROUP LIMITED (ABG)                  - ANGLO AMERICAN PLATINUM LIMITED (AMS)
                 - CAPITEC BANK HOLDINGS LIMITED (CPI)       - AFRICAN RAINBOW MINERALS LIMITED (ARI)
                 - GLENCORE PUBLIC LISTED COMPANY            - BHP GROUP PUBLIC LISTED COMPANY (BHP)
                 (GLN)                                       - DISCOVERY LIMITED (DSY)
                  - MR PRICE GROUP LIMITED (MRP)             - KUMBA IRON ORE LIMITED (KIO)
                 - REMGRO LIMITED (REM)                      - MULTICHOICE GROUP LIMITED (MCG)
                 - SHOPRITE HOLDINGS LIMITED (SHP)           - NORTHAM PLATINUM LIMITED (NHM)
                 - WOOLWORTHS HOLDINGS LIMITED (WHL)         - SASOL LIMITED (SOL)
                                                             - THUNGELA RESOURCES LIMITED (TGA)


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)

02 August 2021

Sponsor
Vunani

Date: 02-08-2021 02:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.