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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Change to Index Constituents effective 1 September 2018

Release Date: 05/09/2018 08:00
Code(s): NFEMOM     PDF:  
Wrap Text
NFEMOM - Change to Index Constituents effective 1 September 2018

NEWFUNDS (RF) EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

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 SEPTEMBER 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 August 2018 and that the
following changes in the constituents of the underlying index in the table below are effective on
1 September 2018.

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

  NFEMOM           - AVI Limited                                     - Barloworld Limited
                   - Discovery Limited                               - Glencore Public Limited Company
                   - Growthpoint Properties Limited                  - The Spar Group Limited

Investors are advised that the above index is rebalanced on a monthly basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://etfcib.absa.co.za).

5 September 2018

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

Date: 05/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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