NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX - Change to Index Constituents effective 22 March 2018

Release Date: 20/03/2018 17:07
Code(s): NFSWIX
 
Wrap Text
NFSWIX - Change to Index Constituents effective 22 March 2018

NEWFUNDS SWIX40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

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 22 MARCH 2018

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 16 March 2018 and that the
following changes in the constituents of the underlying index/ices in the table below were effective on
22 March 2018.

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

 NFSWIX               - CLICKS GROUP LIMITED                      - ANGLOGOLD ASHANTI LIMITED
                      - IMPERIAL HOLDINGS LIMITED                 - RESILIENT REIT LIMITED
                      - THE FOSCHINI GROUP LIMITED                - STEINHOFF INTERNATIONAL HOLDINGS NV


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).

20 March 2018

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

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