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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 23 March 2020 - MAPPSP

Release Date: 23/03/2020 16:45
Code(s): MAPPSP
Wrap Text
Change To Index Constituents Effective 23 March 2020 - MAPPSP

NEWFUNDS (RF) PROTECT EXCHANGE TRADED FUND PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771

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 23 MARCH 2020

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 20 March 2020 and that the
following changes in the constituents of the underlying index in the table below will be effective on 23 March
2020.

                        Constituent(s) added to index                 Constituent(s) removed from index
  MAPPSP                                                              -NINETY ONE PUBBLIC LIMITED COMPANY (N91)
                                                                      -NINETY ONE LIMITED (NY1)
                        -NORTHAM PLATINUM LIMITED (NHM)
                                                                      -TIGER BRANDS LIMITED (TBS)
                        -REINET INVESTMENTS SCA (RNI)
                                                                      -FOSCHINI GROUP LIMITED (TFG)

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://etfcib.absa.co.za).

23 March 2020

Sponsor
Vunani Sponsors

Date: 23-03-2020 04:45:00
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