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NEWFUNDS COLLECTIVE INVEST SCHEME - NFILBI, MAPPSG & MAPPSP - Change to ILBI index constituents

Release Date: 28/11/2013 11:02
Code(s): MAPPSG MAPPSP NFILBI     PDF:  
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NFILBI, MAPPSG & MAPPSP - Change to ILBI index constituents

NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO

Share code: NFILBI

ISIN: ZAE000162244



NEWFUNDS MAPPS GROWTH ETF PORTFOLIO

Share code: MAPPSG

ISIN: ZAE000153763



NEWFUNDS MAPPS PROTECT ETF PORTFOLIO

Share code: MAPPSP

ISIN: ZAE000153771





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 ILBI INDEX CONSTITUENTS EFFECTIVE 01 NOVEMBER 2013



In terms of section 19.61 of the JSE Limited Listings Requirements, notice is hereby given to

investors that the above ETF portfolio was rebalanced on Friday, 04 November 2013.



The change in the constituents of the underlying index which has been set out in the table below

was effective from 01 November 2013.



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



ILBI                         I2046                                         N/A

          

MAPPs Growth                 I2046                                         N/A

    

MAPPs Protect                I2046                                         N/A

 



Investors are advised that the above index/ices are rebalanced on a monthly basis and

the composition of each of the portfolio 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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