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

Release Date: 01/12/2022 16:25
Code(s): NFEVOL     PDF:  
Wrap Text
Change To Index Constituents Effective 01 December 2022 - NFEVOL

NEWFUNDS LOW VOLATILITY EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVOL
ISIN: ZAE000252458

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 - NFEVOL

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
 NFEVOL          - MOMENTUM METRO HOLDINGS L (MTM)            - FIRSTRAND LTD (FSR)
                 - PEPKOR HOLDINGS LTD (PPH)                  - REINET INVESTMENTS SCA (RNI)
                 - WOOLWORTHS HLDS LTD (WHL)                  - STANDARD BANK GROUP LTD (SBK)

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).

01 December 2022

JSE Sponsor
Vunani

Date: 01-12-2022 04:25:00
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