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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 19 September 2022 - GIVISA

Release Date: 20/09/2022 07:05
Code(s): GIVISA     PDF:  
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Change To Index Constituents Effective 19 September 2022 - GIVISA

NEWFUNDS (RF) S&P GIVI SA TOP 50 ETF EXCHANGE TRADED FUND PORTFOLIO
Share code: GIVISA
ISIN: ZAE000205225

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 19 SEPTEMBER 2022 - GIVISA

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 16 September 2022 and that
the following changes in the constituents of the underlying index in the table below will be effective on 19
September 2022.

                       Constituent(s) added to index                Constituent(s) removed from index
                       -ABSA GROUP LTD(ABG)                         -A E C I LIMITED(AFE)
 GIVISA                -FIRSTRAND LTD(FSR)                          -ANGLO AMERICAN PLC(AGL)
                       -HYPROP INVESTMENTS                          -AVI LIMITED(AVI)
                       LIMITED(HYP)                                 -EXXARO RESOURCES LTD(EXX)
                       -INVESTEC LIMITED(INL)                       -KUMBA IRON ORE LTD(KIO)
                       -INVESTEC PLC(INP)                           -NETCARE LIMITED(NTC)
                       -MTN GROUP LTD(MTN)                          -SUPER GROUP LIMITED(SPG)
                       -STANDARD BANK GROUP
                       LTD(SBK)
                       -VUKILE PROPERTY FUND(VKE)

Investors are advised that the above index is rebalanced on a quarterly basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://aiss.absa.africa).

19 September 2022

JSE Sponsor
Vunani

Date: 20-09-2022 07:05:00
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