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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 July 2022 - NFEMOM

Release Date: 01/07/2022 12:45
Code(s): NFEMOM     PDF:  
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Change To Index Constituents Effective 01 July 2022 - NFEMOM

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 01 JULY 2022 - NFEMOM

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 June 2022 and that the
following changes in the constituents of the underlying index in the table below are effective on 01 July 2022.

                 Constituent(s) added to index                    Constituent(s) removed from index
  NFEMOM         - BRIT AMERICA TOBACO(BTI)                     - ANGLO AMERICAN PLATINUM(AMS)
                 - CAPITEC BANK HOLDING (CPI)                   - BARLOWORLD LIMITED(BAW)
                 - MONTAUK RENEWABLES (MKR)                     - COM FINANCE RICHMONT SA(CFR)
                 - REMGRO LIMITED(REM)                          - NINETY ONE PLC(N91)
                                                                - TRANSACTION CAPITAL(TCP)


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).

01 July 2022

JSE Sponsor
Vunani

Date: 01-07-2022 12:45:00
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