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eRAFI-Constituent Deletion of ABIL securities - RAFFIN
NEWFUNDS eRAFI (TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
(“eRAFI (TM)Financial 15 ETF” or “the ETF”)
A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002
AFRICAN BANK INVESTMENTS LIMITED (“ABIL”) PRICING METHODOLOGY
Following the suspension of trading of the ABIL securities on the exchange operated by the JSE
Limited (“JSE”) and the placing of African Bank Limited under curatorship, as announced on
11 August 2014, the JSE further announced the Constituent Deletion of ABIL from the FTSE/JSE
Africa Index Series at zero price with effect from 14 August 2014.
ABIL is a South African constituent within the eRAFI™ Financial 15 Index (the “eRAFI Financial
Index”) with an index weighting of less the 0.05% and will, in line with the approach taken by other
SA equity index providers, be deleted from the eRAFI Financial Index at zero price effective from 14
August 2014.
Accordingly, the ABIL securities in the NewFunds eRafi™ SA Financial 15 Index ETF which tracks
the eRAFI Financial Index will, effective from 14 August 2014 be valued at zero.
15 August 2014
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/08/2014 05:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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