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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Change to Index Constituents effective 01 August 2017

Release Date: 01/08/2017 16:07
Code(s): NFEMOM     PDF:  
Wrap Text
NFEMOM - Change to Index Constituents effective 01 August 2017

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 01 August 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 31 July 2017 and that the
following changes in the constituents of the underlying index in the table below were effective on 01 August
2017.

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

 NFEMOM               - BID CORPORATION LIMITED                    - ANGLO AMERICAN PUBLIC LIMITED
                      - DISCOVERY LIMITED                            COMPANY
                      - INVESTEC PUBLIC LIMITED COMPANY            - FIRSTRAND LIMITED
                      - SANLAM LIMITED                             - RAND MERCHANT BANK HOLDINGS
                                                                     LIMITED
                                                                   - TELKOM SA SOC LIMITED


Investors are advised that the above index is rebalanced on a monthly basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://etfcib.absa.co.za).

01 August 2017

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

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