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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Change to Index Constituents

Release Date: 02/07/2014 17:25
Code(s): NFEMOM     PDF:  
Wrap Text
NFEMOM - Change to Index Constituents

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

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: 13 TO 19 JUNE 2014

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 between 13 and 19 June 2014
and that the following changes in the constituents of the underlying index/ices in the table below were
effective on 13 June 2014.

                            Constituent(s) added to index                 Constituent(s) removed
                                                                                from index
                             - Barloworld Limited
                             - Bidvest Group Limited
                             - Coronation Fund
                             - Discovery Holdings Limited
                             - Firstrand Limited
 NFEMOM                      - Gold Fields Limited
                             - Nedbank Group Limited
                             - Standard Bank Group Limited
                             - Sibanye Gold Limited
                             - The Foschini Group Limited
                             - Truworths International 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).

3 July 2014

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

Date: 02/07/2014 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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