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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Change to Index Constituents effective 14 March 2016

Release Date: 25/05/2016 10:15
Code(s): NFEMOM     PDF:  
Wrap Text
NFEMOM - Change to Index Constituents effective 14 March 2016

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 14 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 portfolio was rebalanced on 14 March 2016 and that the
following changes in the constituents of the underlying index/ices in the table below were effective on
14 March 2016
                       Constituent(s) added to index              Constituent(s) removed from index
 NFEMOM                Anglogold Ashanti                          Clicks Group Limited
                       Fortress Income Fund B                     Discovery Holdings Limited
                       Goldfields Limited                         Hyprop Investments Limited
                       Harmony Gold Mining                        Life Healthcare Group Holdings
                       Sibanye Gold Limited                       Mediclinic International PLC
                                                                  Mondi Limited
                                                                  Netcare Limited
                                                                  Pioneer Food Group
                                                                  Pick n Pay Stores
                                                                  PSG Group Limited
                                                                  Redefine Property Investments
                                                                  Remgro Limited
                                                                  Steinhoff International
                                                                  Woolworths 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)

25 May 2016

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

Date: 25/05/2016 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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