NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI - Change to Index Constituents effective 7 May 2015

NFGOVI - Change to Index Constituents effective 7 May 2015

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

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 7 MAY 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 GOVI ETF portfolio was rebalanced on 8 May 2015 and that
the following changes in the constituents of the underlying index/ices in the table below were effective on
7 May 2015.

                        Constituent(s) added to index              Constituent(s) removed from index

 NFGOVI                 R2030                                      R214

Investors are advised that the above index/ices are rebalanced on a monthly basis and the composition of
each portfolio 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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