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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Correction Of Applicable Portfolio Supplement - NEWPRP

Release Date: 28/05/2021 12:45
Code(s): NEWPRP     PDF:  
Wrap Text
Correction Of Applicable Portfolio Supplement - NEWPRP

NEWFUNDS COLLECTIVE INVESTMENT SCHEME
NEWFUNDS REITWAY GLOBAL PROPERTY ETF
JSE code: NEWPRP
ISIN code: ZAE000296752
(“RGP ETF” or "the PORTFOLIO")

A portfolio in the NewFunds Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

CORRECTION OF APPLICABLE PORTFOLIO SUPPLEMENT - NEWPRP

Unitholders are advised that a correction has been made to the
applicable portfolio supplement (“APS”) regarding the RGP ETF in
respect of section 10 pertaining to fees and costs whereby the maximum
fee payable has been corrected to reflect as 60 basis points as
opposed to 68 basis points.

Copies of the corrected APS are available on the NewFunds website:
https://aiss.absa.africa/



28 May 2021

Sponsor
Vunani

Date: 28-05-2021 12:45:00
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