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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEVOL: Change to Index Constituents effective 01 June 2018

Release Date: 01/06/2018 16:09
Code(s): NFEVOL     PDF:  
Wrap Text
NFEVOL: Change to Index Constituents effective 01 June 2018

NEWFUNDS LOW VOLATILITY EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVOL
ISIN: ZAE000252458

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 1 JUNE 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 31 May 2018 and that the
following changes in the constituents of the underlying index in the table below are effective on 1 June 2018.

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

 NFEVOL          - BHP BILLITON PUBLIC LIMITED COMPANY             - ANGLOGOLD ASHANTI LIMITED
                 - LIFE HEALTHCARE GROUP HOLDINGS                  - CLICKS GROUP LIMITED
                   LIMITED                                         - FORTRESS INCOME FUND LIMITED
                 - SASOL LIMITED                                   - RESILIENT REIT LIMITED
                 - THE SPAR GROUP LIMITED                          - SAPPI 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).

1 June 2018

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

Date: 01/06/2018 04:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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