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

Release Date: 20/03/2018 17:37
Code(s): GIVRES
 
Wrap Text
GIVRES - Change to Index Constituents effective 22 March 2018

NEWFUNDS S&P GIVI SA RESOURCES 15 EXCHANGE TRADED FUND PORTFOLIO
Share code: GIVRES
ISIN: ZAE000205233

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 in the table below will be effective on
22 March 2018.

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

 GIVRES       - OMNIA HOLDINGS LIMITED                             - NORTHAM PLATINUM LIMITED


Investors are advised that the above index is 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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