NEWFUNDS COLLECTIVE INVEST SCHEME - GIVRES - Change to Index Constituents effective 19 September 2016

GIVRES - Change to Index Constituents effective 19 September 2016

NEWFUNDS S&P GIVI SOUTH AFRICA RESOURCES INDEX ETF
Share code: GIVRES
ISIN: ZAE000205233

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 19 SEPTEMBER 2016

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 19 September 2016 and that
the following changes in the constituents of the underlying index/ices in the table below were effective on
19 September 2016.

                       Constituent(s) added to index             Constituent(s) removed from index
 GIVIRES               - PAN AFRICAN RESOURCES PLC               - NAMPAK LIMITED
                       - PPC LTD


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 (http://etfcib.absa.co.za).

22 September 2016

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

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