NEWFUNDS COLLECTIVE INVEST SCHEME - RAFIND & RAFISA - Change to index constutuents

RAFIND & RAFISA - Change to index constutuents

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



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 1 NOVEMBER 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 11 November 2013 and

that following changes in the constituents of the underlying index/ices in the table below were effective on 1

November 2013



                     Constituent(s) added to index               Constituent(s) removed from index

                                                                             

                     Pick n Pay Stores Limited                   PPC Limited

 RAFIND              Sun International Limited                   Nampak Limited





                     AECI Limited                                Compagnie Financiere Richmont SA

 RAFISA              Pick n Pay Stores Limited                   Nampak 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)



28 November 2013



Sponsor

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


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