NFEMOM - Amendment: Change to Index Constituents effective 3 July 2017
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 Proprietary Limited
(Registration Number 2005/034899/07)
AMENDMENT - CHANGE TO INDEX CONSTITUENTS EFFECTIVE 03 JULY 2017
Investors are referred to the rebalancing announcement released on the Stock Exchange News Service of
the JSE Limited yesterday, 03 July 2017, and are advised that the constituents removed from the index were
omitted from the announcement as released.
The amended and corrected announcement is set out below.
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 2017 and that the
following changes in the constituents of the underlying index in the table below were effective on 03 July
2017.
Constituent(s) added to index Constituent(s) removed from index
NFEMOM - BHP BILLITON PUBLIC LIMITED COMPANY - IMPERIAL HOLDINGS LIMITED
- COMPAGNIE FINANCIERE RICHEMONT SA - TIGER BRANDS LIMITED
- MONDI PUBLIC LIMITED COMPANY - THE FOSCHINI GROUP LIMITED
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://etfcib.absa.co.za).
04 July 2017
Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)
Date: 04/07/2017 02:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.