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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40: Change To Index Constituents Effective 25 September 2018

Release Date: 26/09/2018 13:32
Code(s): NFSH40     PDF:  
Wrap Text
NFSH40: Change To Index Constituents Effective 
25 September 2018

NEWFUNDS (RF) SHARIAH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSH40
ISIN: ZAE000130431

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 25 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 21 September 2018 and that
the following changes in the constituents of the underlying index in the table below will be effective on 25
September 2018.

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

  NFSH40                                                             - GOLD FIELDS 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).

26 September 2018

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

Date: 26/09/2018 01:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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