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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40 - Change to Index Constituents effective 23 March 2015

Release Date: 18/02/2016 11:15
Code(s): NFSH40     PDF:  
Wrap Text
NFSH40 - Change to Index Constituents effective 23 March 2015

NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431

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 23 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 portfolios were rebalanced on 23 March 2015 and that
following changes in the constituents of the underlying index/ices in the table below were effective on 20
March 2015.

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

 NFSH40                None                                       - Mediclinic International Limited
                                                                  - Mr Price Group 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)

Date: 18/02/2016 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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