To view the PDF file, sign up for a MySharenet subscription.

NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 03 January 2023

Release Date: 03/01/2023 17:18
Code(s): NFEMOM     PDF:  
Wrap Text
Change To Index Constituents Effective 03 January 2023

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

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 03 JANUARY 2023

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 portfolio was rebalanced on 30 December 2022 and that
the following changes in the constituents of the underlying index in the table below are effective on 03 January
2023.

                  Constituent(s) added to index                   Constituent(s) removed from index
  NFEMOM          - KUMBA IRON ORE LTD (KIO)                     - ROYAL BAFOKENG PLAT LTD (RBP)
                  - PICK N PAY STORES (PIK)                      - SAPPI LIMITED (SAP)




Investors are advised that the above index is rebalanced on a monthly basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://aiss.absa.africa).

03 January 2023

JSE Sponsor
Vunani

Date: 03-01-2023 05:18:00
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.

Share This Story