NFEVAL - Change to Index Constituents effective 3 June 2019 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 3 JUNE 2019 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 May 2019 and that the following changes in the constituents of the underlying index in the table below are effective on 03 June 2019. Constituent(s) added to index Constituent(s) removed from index NFEVAL - COMPAGNIE FINANCIERE RICHEMONT - HAMMERSON PUBLIC LIMITED CCOMPANY SA - NASPERS LIMITED - MONDI PUBLIC LIMITED COMPANY - RMB HOLDINGS LIMITED - NEPI ROCKCASTLE - SASOL LIMITED - TRUWORTHS INTERNATIONAL 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). 03 June 2019 Sponsor Absa Corporate and Investment Banking (a division of Absa Bank Limited) Date: 03/06/2019 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.