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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Change to Index Constituents effective 16 March 2015

Release Date: 18/02/2016 10:54
Code(s): NFEMOM     PDF:  
Wrap Text
NFEMOM - Change to Index Constituents effective 16 March 2015

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 EFFECTIVE 16 MARCH 2015

In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to
investors of the above ETF securities that the ETF portfolio was rebalanced on 17 March 2015 and that the
following changes in the constituents of the underlying index/ices in the table below were effective on
16 March 2015.

                       Constituent(s) added to index              Constituent(s) removed from index
 
NFEMOM                 - Clicks Group Limited
                       - Imperial Holdings                        - AVI Limited
                       - Liberty Holdings Limited                 - BRAIT S.A.
                       - Mondi Limited                            - Investec Limited
                       - RMI Holdings                             - Life Healthcare Group Holdings
                       - Standard Bank Group Limited              - Nampak Limited
                       - Sibanye Gold Limited                     - Resilient Property Income Fund
                       - Truworths International Limited          - Tsogo Sun Holdings 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 Absa Capital ETF website (www.absacapitaletfs.com).

18 February 2016

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

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