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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX; MAPPSG; MAPPSP; NEWFSA and NFSH40 - Change to Index Constituents effective 19 June 2015

Release Date: 18/02/2016 11:36
Code(s): NFSWIX MAPPSP MAPPSG NFSH40 NEWFSA     PDF:  
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NFSWIX; MAPPSG; MAPPSP; NEWFSA and NFSH40 - Change to Index Constituents effective 19 June 2015

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 19 JUNE 2015

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 portfolios were rebalanced on 22 June 2015 and that the
following changes in the constituents of the underlying index/ices in the table below were effective on
19 June 2015.

                       Constituent(s) added to index              Constituent(s) removed from index

NFSWIX                 - BRAIT S.A                                - Impala Platinum
                       - Capitec Bank Holdings                    - Imperial Holdings
                       - MMI Holdings Limited                     - Life Healthcare Group Holdings

MAPPSG                 - BRAIT S.A                                - Impala Platinum
                       - Capitec Bank Holdings                    - Imperial Holdings
                       - MMI Holdings Limited                     - Life Healthcare Group Holdings

MAPPSP                 - BRAIT S.A                                - Impala Platinum
                       - Capitec Bank Holdings                    - Imperial Holdings
                       - MMI Holdings Limited                     - Life Healthcare Group Holdings

NEWFSA                 - Capitec Bank Holdings                    - Aspen Pharmacare Holdings 
                       - MMI Holdings Limited                     - Imperial Holdings
                                                                  - Life Healthcare Group Holdings
                                                                  - Steinhoff International holdings

                                                                  - Impala Platinum
NFSH40                 None                                       - Imperial Holdings
                                                                  - Life Healthcare Group Holdings

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 Absa Capital ETF website (www.absacapitaletfs.com).

18 February 2016

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

Date: 18/02/2016 11:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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