NEWFUNDS COLLECTIVE INVEST SCHEME - GIVRES - Incorrect Closing Prices as at 19 October 2017

GIVRES - Incorrect Closing Prices as at 19 October 2017

S&P GIVI SOUTH AFRICA RESOURCES INDEX ETF PORTFOLIO
Short Name: S&PGIVRES
JSE Code: GIVRES
ISIN: ZAE000205233
(“S&P GIVI Resources Index ETF” or “the ETF”)

A Portfolio 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 (RF)
(Proprietary) Limited (“NewFunds”)’

INCORRECT CLOSING PRICES AS AT 19 OCTOBER 2017

Investors are advised that the closing price quoted on the JSE Limited for the S&P GIVI Resources
Index ETF on 19 October 2017 was incorrectly stated.

The correct closing price is set out in the table below:
 Portfolio                                Instrument        NAV          Mark-to-Market
 S&P GIVI SA Resources 15 ETF             ZAR/GIVRES        43.1231      43.1231

26 October 2017

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 26/10/2017 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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