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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX, MAPPSG, MAPPSP, NEWFSA and NFSH40 - Change to Index Constituents

Release Date: 05/01/2015 11:47
Code(s): NEWFSA NFSH40 NFSWIX MAPPSG MAPPSP     PDF:  
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NFSWIX, MAPPSG, MAPPSP, NEWFSA and NFSH40 - Change to Index Constituents

NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763

NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431

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 Proprietary Limited
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 22 DECEMBER 2014

In terms of section 19.61 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to
investors of the above ETF securities that the ETF portfolios were rebalanced on 22 December 2014 and
that following changes in the constituents of the underlying index/ices in the table below were effective on
22 December 2014.
                             Constituent(s) added to index              Constituent(s) removed from index
                                                                                  
NFSWIX                       Netcare Limited                            Assore Limited
                             RMI Holdings                               Exxaro Resources Limited
                             
MAPPSG                       Netcare Limited                            Assore Limited
                             RMI Holdings                               Exxaro Resources Limited
                             
MAPPSP                       Netcare Limited                            Assore Limited
                             RMI Holdings                               Exxaro Resources Limited
                             
NEWFSA                       Netcare Limited                            Assore Limited
                                                                        Exxaro Resources Limited

NFSH40                       Netcare Limited                            Assore Limited
                                                                        Exxaro Resources Limited
                                                                        Mr Price Group Limited
                             
Investors are advised that the above index/ices are rebalanced on a quarterly basis and the composition of
each of the portfolios may be viewed via the Absacapital ETF website (www.absacapitaletfs.com).

05 January 2015

Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)

Date: 05/01/2015 11:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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