NEWFUNDS COLLECTIVE INVEST SCHEME - NEWFSA and NFSH40 - Change to Index Constituents

NEWFSA and NFSH40 - Change to Index Constituents

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 20 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 on 20 June 2014 and that the
following changes in the constituents of the underlying index/ices in the table below were effective on
20 June 2014.

                            Constituent(s) added to index                 Constituent(s) removed
                                                                                from index
-----------------------------------------------------------------------------------------------------------
                                                                      - Anglo American PLC
                                                                      - Anglo American Platinum
                                                                      - Impala Platinum
                                                                      - Investec PLC
 NEWFSA                                                               - Kumba Iron Ore Limited
                                                                      - Mondi PLC
                                                                      - Naspers Limited
                                                                      - RMB Holdings Limited
-----------------------------------------------------------------------------------------------------------
                                                                      - Aspen Pharmacare Holdings
                               - Imperial Holdings                    - Capital and Counties Properties
 NFSH40                                                               - Exxaro Resources 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)

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