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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Distribution and re-investment for the quarter ended 31 December 2014

Release Date: 22/01/2015 09:01
Code(s): NFEMOM     PDF:  
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NFEMOM - Distribution and re-investment for the quarter ended 31 December 2014

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)

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED 31 DECEMBER 2014

Further to the announcement published on Monday, 8 December 2014, holders of the NFEMOM ETF
securities ("investors") are advised that there will be no re-investment for the month ended
31 December 2014.

Additional information:
Number of securities in issue          Tax reference number
1,000,000                              9400119179

22 January 2015

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

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