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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 December 2022 - NFEMOM

Release Date: 01/12/2022 16:20
Code(s): NFEMOM     PDF:  
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Change To Index Constituents Effective 01 December 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 DECEMBER 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 30 November 2022 and that
the following changes in the constituents of the underlying index in the table below are effective on 01
December 2022.

                Constituent(s) added to index             Constituent(s) removed from index
  NFEMOM        - SAPPI LIMITED (SAP)                    - COM FINANCE RICHMONT SA (CFR)
                - TRUWORTHS INT LTD (TRU)                - MONTAUK RENEWABLES INC (MKR)


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 December 2022

JSE Sponsor
Vunani

Date: 01-12-2022 04:20:00
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