NEWFUNDS COLLECTIVE INVEST SCHEME - GIVFIN - Incorrect closing prices as at 5 September 2018

GIVFIN - Incorrect closing prices as at 5 September 2018

NEWFUNDS S&P GIVI SA FINANCIAL 15 EXCHANGE TRADED FUND
Share code: GIVFIN
ISIN: ZAE000205258

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 05 SEPTEMBER 2018

Investors are advised that the closing price quoted on the JSE Limited for the NEWFUNDS S&P
GIVI SA FINANCIAL 15 EXCHANGE TRADED FUND on 05 September 2018 was incorrectly stated.

The market maker has experienced intermittent technical difficulties 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 05/09/2018    Corrected NAV
 GIVFIN                                  3574                            3644

6 September 2018

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

Date: 06/09/2018 10:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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