NEWFUNDS COLLECTIVE INVEST SCHEME - NFEVAL - Change ti Index Constituents effective 8 November 2018

Release Date: 08/11/2018 17:42
Code(s): NFEVAL
 
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NFEVAL - Change ti Index Constituents effective 8 November 2018

NEWFUNDS (RF) EQUITY VALUE EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVAL
ISIN: ZAE000252458

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 8 NOVEMBER 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 underlying Index composition was effected due to a corporate
action which resulted in a change in the constituents of the ETF portfolio effective 8 November 2018.

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

  NFEVAL                                                          - Mondi Public Limited Company


The composition of each of the portfolio may be viewed via the Absa Capital ETF website
(http://etfcib.absa.co.za).

8 November 2018

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

Date: 08/11/2018 05:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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