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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM/NEWFSA/NFSWIX - Distribution and Re-Investment for the quarter ended 31 December 2016

Release Date: 16/01/2017 08:00
Code(s): NFSWIX NFEMOM NEWFSA     PDF:  
Wrap Text
NFEMOM/NEWFSA/NFSWIX - Distribution and Re-Investment for the quarter ended 31 December 2016

NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

(collectively the ‘ETF Securities’)

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)

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED
31 DECEMBER 2016.

Further to the announcement published on Thursday, 1 December 2016, holders of the ETF
Securities are advised that no distribution has been declared for the quarter ended
31 December 2016.

Additional information:
                          Number of securities in issue     Tax reference number
NFEMOM                    1,200,000                         9400119179
NEWFSA                    772,724                           9004206224
NFSWIX                    1,000,000                         9022543228

16 January 2017

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 16/01/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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