NEWFSA - Change to Index Constituents effective 19 September 2016 NEWFUNDS NEWSA INDEX PORTFOLIO Share code: NEWFSA ISIN: ZAE000104055 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 NFNEWSA - BRITISH AMERICAN TOBACCO PLC - ANGLO AMERICAN PLATINUM LIMITED - BIDVEST LTD - CAPITEC BANK HOLDING LIMITED - MEDICLINIC INTERNATIONAL PLC - 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 (http://etfcib.absa.co.za). 22 September 2016 Sponsor Absa Corporate and Investment Banking (a division of Absa Bank Limited) Date: 22/09/2016 01:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.