NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI - Additional listing of NewFunds ETF's

NFGOVI - Additional listing of NewFunds ETF's

NEWFUNDS GOVI EXCHANGE TRADED FUND
ABBREVIATED NAME: NEWFNGOVI
SHARE CODE: NFGOVI
ISIN: ZAE000161949
(“GOVI 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 (‘NewFunds’), managed
by NewFunds (Proprietary) Limited (“NewFunds”)

LISTING OF ADDITIONAL             NEWFUNDS       GOVI     EXCHANGE       TRADED      FUND
PARTICIPATORY INTERESTS

Following the creation of 500 000 (five hundred thousand) NewFunds GOVI Exchange
Traded Fund (“GOVI ETF”) participatory interests, NewFunds has, from commencement of
business today, issued an additional 500,000 GOVI ETFs at a price of R48.56 per unit, which
will be listed on the JSE Limited .

After the listing of the additional 500 000 GOVI ETFs, there will be 3,825,000 participatory
interests in issue.

17 March 2015

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

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