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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI - Change to Index Constituents effective 3 November 2017

Release Date: 06/11/2017 11:51
Code(s): NFGOVI     PDF:  
Wrap Text
NFGOVI - Change to Index Constituents effective 3 November 2017

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

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 (RF) Proprietary Limited
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 03 NOVEMBER 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 02 November 2017 and that
the following changes in the constituents of the underlying index in the table below will be effective from
03 November 2017.
                        Constituent(s) added to index              Constituent(s) removed from index
 NFGOVI                 R2032                                      R208

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)

06 November 2017

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

Date: 06/11/2017 11:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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