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NEWFUNDS COLLECTIVE INVEST SCHEME - RAFISA-Partial De-listing of NewFunds eRafi ETF Participatory Interests

Release Date: 10/07/2014 10:53
Code(s): RAFISA     PDF:  
Wrap Text
RAFISA-Partial De-listing of NewFunds eRafi ETF Participatory Interests

NEWFUNDS eRAFI (TM) Overall SA Index ETF Portfolio
Share code: RAFISA
ISIN: ZAE000117149
(“eRAFI(TM)” or “the ETF”)



A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002

PARTIAL DE-LISTING OF NEWFUNDS eRAFI ETF PARTICIPATORY INTERESTS


NewFunds has, from commencement of business today, de-listed 1,000,000 eRAFI (TM)
participatory interests following the redemption of 1,000,000 eRAFI (TM) participatory interests.


After the de-listing, there will be 1,957,255 eRAFI (TM) participatory interests in issue.


10 July 2014

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)





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