NEWFUNDS COLLECTIVE INVEST SCHEME - MAPPSG - Incorrect Closing Prices As At 19 October 2017

MAPPSG - Incorrect Closing Prices As At 19 October 2017

NEWFUNDS (RF) PROPRIETARY LIMITED MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
(“MAPPS Growth ETF” or “the ETF”)
A Portfolio 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 (“NewFunds”)’

INCORRECT CLOSING PRICES AS AT 19 OCTOBER 2017

Investors are advised that the closing price quoted on the JSE Limited for the MAPPS Growth ETF
on 19 October 2017 was incorrectly stated.

The correct closing price is set out in the table below:
 Portfolio                                          Instrument        NAV          Mark-to-Market
 MAPPS Growth - Aggressive                          ZAR/MAPPSG        21.7764      21.7764

26 October 2017

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 26/10/2017 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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