NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Incorrect Closing Prices as at 31 August 2022

Incorrect Closing Prices as at 31 August 2022

NEWFUNDS MAPPS PROTECT SA INDEX ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
(“NewFunds MAPPS Protect 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 31 AUGUST 2022

Investors are advised that the closing price quoted on the JSE Limited for the NewFunds MAPPS Protect
ETF portfolio MAPPSP on 31 August 2022 was incorrectly stated due to our market maker posting an
incorrect BID price at the market close.

The NAV is set out in the table below:

ETF             JSE Closing Price 31/08/2022             NAV 31/08/2022

MAPPSP                   4202                                 45.46




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



01 September 2022

Sponsor
Vunani Sponsors

Date: 01-09-2022 12:00:00
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