NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Incorrect Closing Prices as at 13 January 2023

Incorrect Closing Prices as at 13 January 2023

 NEWFUNDS S&P GIVI SA TOP 50 INDEX ETF PORTFOLIO
 Share code: GIVISA
 ISIN: ZAE000205225
(“NewFunds S&P GIVI SA Top 50 Index 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



INCORRECT CLOSING PRICES AS AT 13 January 2023


Investors are advised that the closing price quoted on the JSE Limited for the NewFunds S&P GIVI SA
Top 50 ETF portfolio GIVISA on 13 January 2023 was incorrectly stated due to an incorrect BID/OFFER
price at the market close.

The NAV is set out in the table below:


ETF               JSE Closing Price 13/01/2023                   NAV 13/01/2023


GIVISA                             47.50                                 49.51




Investors and administrators are advised to use the Nav quoted above for reference price purposes.



16 January 2023

Sponsor
Vunani Sponsors

Date: 16-01-2023 11:15:00
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