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

Release Date: 06/02/2014 14:56
Code(s): RAFISA RAFFIN RAFRES RAFIND     PDF:  
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RAFFIN; RAFIND; RAFRES and RAFISA - Change to Index Constituents

NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979

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

NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166

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 31 JANUARY 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 4 and 5 February 2014 and
that the following changes in the constituents of the underlying index/ices in the table below were effective
on 31 January 2014:


              Constituent(s) added to index              Constituent(s) removed from index

 RAFFIN       JSE Limited                                Discovery Holdings Limited
 
 RAFIND       Nampak Limited                             Com Finance Richmont
              Omnia Holdings Limited                     Imperial Holdings
              Reunert Limited                            Massmart Holdings
              Tiger Brands Limited                       SABMiller PLC

 RAFISA       African Rainbow Minerals                   Imperial Holdings
              Lonmin PLC                                 Massmart Holdings
              Sun International                          SABMiller PLC

 RAFRES                                                  Coal of Africa Limited
                                                         DRDGold Limited
                                                         Merafe Resources 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)

6 February 2014

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

Date: 06/02/2014 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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