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

NEWFSA - Incorrect Closing Prices as at 19 October 2017

NEWFUNDS (RF) PROPRIETARY LIMITED NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
(“NewSA 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 NewSA 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
 NewSA Index Portfolio                  ZAR/NEWFSA        50.1756      50.1762

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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