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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40 - Change to Index Constituents effective 21 June 2017

Release Date: 19/06/2017 16:47
Code(s): NFSH40     PDF:  
Wrap Text
NFSH40 - Change to Index Constituents effective 21 June 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 21 JUNE 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 15 June 2017 and that the
following changes in the constituents of the underlying index in the table below are effective on
21 June 2017.

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

 NFSH40               - MTN GROUP LIMITED


Investors are advised that the above index 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).

19 June 2017

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

Date: 19/06/2017 04:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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