NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Incorrect Closing Prices as at 10 November 2022

Incorrect Closing Prices as at 10 November 2022

NEWFUNDS SA TARGET VOLATILITY DEFENSIVE EQUITY
Share code: NFEDEF
ISIN: ZAE000254868
(“NewFunds Defensive Equity 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 10 NOVEMBER 2022

Investors are advised that the closing price quoted on the JSE Limited for the NewFunds Defensive
Equity ETF portfolio NFEDEF on 10 November 2022 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 10/11/2022                   NAV 10/11/2022

NFDEF                              1184                                  10.77



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



11 November 2022

Sponsor
Vunani Sponsors

Date: 11-11-2022 11:23:00
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