NEWFUNDS COLLECTIVE INVEST SCHEME - NFEVOL - Incorrect closing price as at 31 August 2018

NFEVOL - Incorrect closing price as at 31 August 2018

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

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”) (Registration Number 2005/034899/07)

INCORRECT CLOSING PRICES AS AT 31 AUGUST 2018

Investors are advised that the closing price quoted on the JSE Limited for the NEWFUNDS LOW
VOLATILITY EXCHANGE TRADED FUND PORTFOLIO on 31 August 2018 was incorrectly stated.

The market maker has experienced intermittent technical difficulties over the last two weeks which are
being addressed. Owing to these issues, the abovementioned ETF closed at a price away from the NAV.

The NAV is set out in the table below:
ETF                      JSE Closing Price 31/08/2018     Corrected NAV
NFEVOL                   977                              1051

03 September 2018

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 03/09/2018 01:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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