Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to NFEMOM SENS 

NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Index Constituent Change Effective 01 April 2022 - NFEMOM

Release Date: 01/04/2022 12:00
Code(s): NFEMOM     PDF:  
Wrap Text
Index Constituent Change Effective 01 April 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 APRIL 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 31 March 2022 and that the following changes in 
the constituents of the underlying index in the table below are effective on 
01 April 2022.

              Constituent(s) added to index             Constituent(s) removed from index
 NFEMOM       - ABSA GROUP LIMITED (ABG)              - BRITISH AMERICAN TOBACCO PUBLIC
              - GOLD FIELDS LIMITED (GFI)              LIMITED COMPANY (BTI)
              - REMGRO LIMITED (REM)                  - FIRSTRAND LIMITED (FSR)
              - TRANSACTION CAPITAL LIMITED           - MOTUS HOLDINGS LIMITED (MTH)
               (TCP)                                   - TRUWORTHS INTERNATIONAL LIMITED
                                                        (TRU)

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 April 2022

JSE Sponsor
Vunani

Date: 01-04-2022 12:00:00
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.