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NEWFUNDS COLLECTIVE INVEST SCHEME - Change to index constituents effective 30 April 2013

Release Date: 28/05/2013 17:30
Code(s): RAFISA RAFFIN RAFRES RAFIND     PDF:  
Wrap Text
Change to index constituents effective 30 April 2013

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 30 APRIL 2013

In terms of section 19.61 of the JSE listings Requirements (JSE LRs), notice is hereby given to investors of
the above ETF securities that the ETF portfolios were rebalanced on 3 May 2013 and that following changes
in the constituents of the underlying index/ices in the table below were effective on 30 April 2013:


                             Constituent(s) added to index               Constituent(s) removed
                                                                               from index
                            • JSE Limited                              • RMB Holdings Limited
 RAFFIN


                            •   Lewis Group Limited                    •   Mediclinic International Limited
                            •   Sun International Limited              •   Naspers Limited
 RAFIND
                            •   The Foschini Group Limited             •   Pick n Pay Stores Limited
                            •   Woolworths Holdings Limited            •   Sappi Limited


                                                                       • JD Group Limited
 RAFISA                     • Anglogold Ashanti Limited
                                                                       • Sibanye Gold Limited


                            • Omnia Holdings Limited                   •   African Oxygen Limited
 RAFRES                     • Palabora Mining Company Limited          •   Assore Limited
                            • Sappi Limited                            •   Merafe Resources Limited
                                                                       •   Sibanye Gold 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)

28 May 2013

Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)
2

Date: 28/05/2013 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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