To view the PDF file, sign up for a MySharenet subscription.

NEWFUNDS COLLECTIVE INVEST SCHEME - NewFunds - Change to Index Constituents

Release Date: 02/04/2014 09:22
Code(s): NEWFSA NFSH40 NFSWIX MAPPSG MAPPSP     PDF:  
Wrap Text
NewFunds - Change to Index Constituents

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

NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763

NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431

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 24 MARCH 2014

In terms of section 19.61 of the JSE Limited Listings Requirements, notice is hereby given to investors of the
above ETF securities that the ETF portfolios were rebalanced on 24 March 2014 and that following changes
in the constituents of the underlying index/ices in the table below were effective on 20 March 2014.


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

 NFSWIX                 Reinet Investments                          Truworths International Limited
 MAPPSG                 Reinet Investments                          Truworths International Limited
 MAPPSP                 Reinet Investments                          Truworths International Limited
 NEWFSA                                                             Truworths International Limited
 NFSH40                                                             Bidvest Group 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).

02 April 2014

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

Date: 02/04/2014 09:22:00 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