NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI - Change to Index Constituents effective 8 August 2016

NFGOVI - Change to Index Constituents effective 8 August 2016

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Abbreviated Name: NEWFNGOVI
Share code: NFGOVI
ISIN: ZAE000161949
(“GOVI ETF”)

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 08 AUGUST 2016

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 GOVI ETF portfolio was rebalanced on 08 August 2016 and
that the following changes in the constituents of the underlying index/ices in the table below were effective
on 08 August 2016.

                        Constituent(s) added to index               Constituent(s) removed from index
 NFGOVI                 R2023                                       R203

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 Absa Capital ETF website (http://etfcib.absa.co.za)

10 August 2016

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

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