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NEWFUNDS COLLECTIVE INVEST SCHEME - RAFIND; RAFISA - Change to Index Constituents

Release Date: 08/08/2014 14:56
Code(s): RAFISA RAFIND     PDF:  
Wrap Text
RAFIND; RAFISA - Change to Index Constituents

NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182

NEWFUNDS eRAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149

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 5 AUGUST 2014

In terms of section 19.61 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 05 August 2014 and that
following changes in the constituents of the underlying index/ices in the table below were effective on 
5 August 2014:

                Constituent(s) added to index          Constituent(s) removed from index
 RAFIND         SAB Miller PLC                         Murray & Roberts Holdings Limited
                    
 
 RAFISA         Mr Price Group Limited                 Mediclinic International Limited
                SAB Miller PLC                         Murray & Roberts Holdings Limited


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 Absacapital ETF website (www.absacapitaletfs.com).

8 August 2014

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

Date: 08/08/2014 02:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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