NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Incorrect Closing Prices as at 24 February 2023

Incorrect Closing Prices as at 24 February 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 24 February 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 24 February 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 24/02/2023                   NAV 24/02/2023

GIVISA                          46.70                                 48.85




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



27 February 2023

Sponsor
Vunani Sponsors

Date: 27-02-2023 10:01:00
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