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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40 - Change to Index Constituents effective 23 March 2017

Release Date: 03/04/2017 16:23
Code(s): NFSH40     PDF:  
Wrap Text
NFSH40 - Change to Index Constituents effective 23 March 2017

NEWFUNDS SHARIAH EXCHANGE TRADED FUND PORTFOLIO
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 23 MARCH 2017

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 20 March 2017 and that the
following changes in the constituents of the underlying index/ices in the table below were effective on
23 March 2017.

                      Constituent(s) added to index               Constituent(s) removed from index

 NFSH40                                                           - ASPEN PHARMACARE HOLDINGS LIMITED
                                                                  - LIFE HEALTHCARE GROUP HOLDINGS 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 (http://etfcib.absa.co.za).

3 April 2017

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

Date: 03/04/2017 04:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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