Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

NEWFUNDS COLLECTIVE INVEST SCHEME - RAFFIN; RAFIND; RAFISA and RAFRES - Change to Index Constituents

Release Date: 13/08/2013 13:40
Code(s): RAFISA RAFFIN RAFRES RAFIND     PDF:  
Wrap Text
RAFFIN; RAFIND; RAFISA and RAFRES - Change to Index Constituents

NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979

NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182

NEWFUNDS eRAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149

NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166

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 Proprietary Limited
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 2 AUGUST 2013

In terms of section 19.61 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to
investors of the above ETF securities that the ETF portfolios were rebalanced on 8 August 2013 and that
following changes in the constituents of the underlying index/ices in the table below were effective on
2 August 2013:

                   Constituent(s) added to index            Constituent(s) removed from index
RAFFIN             - Emira                                  - JSE Ltd
                   - Growthpoint                            - Santam limited

RAFIND             - Arcelor Mittal SA Limited              - JD Group Limited
                   - AECI Limited                           - Lewis Group Ltd
                   - Kumba iron Ore Ltd                     - Reunert Limited
                   - Mediclinic International Ltd           - SPAR Group
                   - Mondi Limited                          - Sun International
                   - Mondi PLC                              - The Foschini Group Ltd
                   - Naspers Limited                        - Wilson Bayly Holmes
                   - SAPPI Limited                          - Woolworths Holdings Ltd

RAFISA             - Kumba Iron Ore Ltd                     - African Bank Inv Ltd
                   - Mediclinic International Ltd           - PPC Ltd
                   - Naspers Limited                        - Reunert Limited

RAFRES             - Aquarius Platinum Limited              - Arcelor Mittal SA Limited
                   - Assore Limited                         - AEC Limited
                   - Coal of Africa Ltd                     - Kumba Iron Ore Ltd
                   - Exxaro Resources Ltd                   - Mondi Limited
                   - Merafe Resources Ltd                   - Mondi PLC
                   - Royal Bafokeng Plat Ltd                - Omnia Holdings Limited
                                                            - Palabora Mining Co
                                                            - SAPPI Limited

Investors are advised that the above index/ices are rebalanced on a quarterly basis and the composition of
each of the portfolios may be viewed via the Absacapital ETF website (www.absacapitaletfs.com)

13 August 2013

Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)

Date: 13/08/2013 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story