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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Change to Index Constituents effective 5 December 2016

Release Date: 07/12/2016 10:59
Code(s): NFEMOM     PDF:  
Wrap Text
NFEMOM - Change to Index Constituents effective 5 December 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 05 DECEMBER 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 05 December 2016 and that
the following changes in the constituents of the underlying index/ices in the table below were effective on
05 December 2016.

                    Constituent(s) added to index                   Constituent(s) removed from index
NFEMOM              African Rainbow Minerals Limited                British American Tobacco Plc
                    AVI Limited                                     Naspers Limited
                    Capitec Bank Holdings Limited                   Pick N Pay Stores Limited
                    Growthpoint Properties Limited                  Vodacom 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)

07 December 2016

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

Date: 07/12/2016 10:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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