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

Release Date: 26/09/2018 13:34
Code(s): GIVISA     PDF:  
Wrap Text
GIVISA: Change To Index Constituents Effective 
25 September 2018

NEWFUNDS (RF) S&P GIVI SA TOP 50 ETF EXCHANGE TRADED FUND PORTFOLIO
Share code: GIVISA
ISIN: ZAE000205225

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

  GIVISA               - ANGLO AMERICAN PUBLIC LIMITED               - A E C I LIMITED
                       COMPANY                                       - AVI LIMITED
                       - ANGLO AMERICAN PLATINUM LIMITED             - CLICKS GROUP LIMITED
                       - ASSORE LIMITED                              - DISTELL GROUP HOLDINGS LIMITED
                       - AFRICAN RAINBOW MINERALS                    - EOH HOLDINGS LIMITED
                       - CAPITEC BANK HOLDINGS LIMITED               - KAP INDUSTRIAL HOLDINGS LIMITED
                       - EXXARO RESOURCES LIMITED                    - PIONEER FOOD GROUP LIMITED
                       - FORTRESS INCOME FUND LIMITED                - PICK N PAY STORES LIMITED
                       - GLENCORE PUBLIC LIMITED COMPANY             - NAMPAK LIMITED
                       - HARMONTY GOLD MINING COMPANY                - QUILTER PUBLIC LIMITED COMPANY
                       LIMITED                                       - SA CORPORATE REAL ESTATE LIMITED
                       - KUMBA IRON ORE LIMITED                      - SUPER GROUP LIMITED
                       - MMI HOLDINGS LIMITED                        - TONGAAT HULETT LIMITED
                       - PEPKOR HOLDINGS 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 01:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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