NEWFUNDS COLLECTIVE INVEST SCHEME - NFILBI - Change to Index Constituents effective 2 September 2016

NFILBI - Change to Index Constituents effective 2 September 2016

NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Abbreviated Name: NEWFNILBI
Share code: NFILBI
ISIN: ZAE000162244

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 (RF) Proprietary Limited
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 2 SEPTEMBER 2016

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of the
above ETF securities that the ILBI ETF portfolio was rebalanced on 2 September 2016 and that the following
changes in the constituents of the underlying index/ices in the table below were effective on
2 September 2016.
                        Constituent(s) added to index               Constituent(s) removed from index
 NFILBI                 I2029                                       -

Investors are advised that the above index/ices are rebalanced on a monthly basis and the composition of
each portfolio may be viewed via the Absa Capital ETF website (http://etfcib.absa.co.za)

6 September 2016

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

Date: 06/09/2016 12:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.