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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX/ ,APPSG/MAPPSP/NEWFSA and NFSH40 - Change to Index Constituents effective 22 March 2016

Release Date: 25/05/2016 10:13
Code(s): NFSWIX MAPPSP MAPPSG NFSH40 NEWFSA     PDF:  
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NFSWIX/ ,APPSG/MAPPSP/NEWFSA and NFSH40 - Change to Index Constituents effective 22 March 2016

NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763

NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

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 22 MARCH 2016

In terms of section 19.61 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 22 March 2016 and that
following changes in the constituents of the underlying index/ices in the table below were effective on
22 March 2016
                       Constituent(s) added to index           Constituent(s) removed from index
 NFSWIX                Anglogold Ashanti                       PSG Group Limited

 MAPPSG                Anglogold Ashanti                       PSG Group Limited

 MAPPSP                Anglogold Ashanti                       PSG Group Limited

 NEWFSA                Anglo American PLC                      BHP Billiton PLC
                                                               British American Tobacco
                                                               Mediclinic International PLC
                                                               RMB Holdings Limited
                                                               Steinhoff International

 NFSH40                Anglogold Ashanti
                       Mr Price Group Limited
                       Remgro 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)

25 May 2016

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

Date: 25/05/2016 10:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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