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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 February 2023 - NFEDEF

Release Date: 01/02/2023 17:10
Code(s): NFEDEF     PDF:  
Wrap Text
Change To Index Constituents Effective 01 February 2023 - NFEDEF

NEWFUNDS SA TARGET VOLATILITY DEFENSIVE EQUITY EXCHANGE TRADED FUND
PORTFOLIO
Share code: NFEDEF
ISIN: ZAE000254868

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 01 FEBRUARY 2023

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 January 2023 and that the
following changes in the constituents of the underlying index in the table below are effective on 01 February
2023.

                 Constituent(s) added to index                 Constituent(s) removed from index
  NFEDEF         - BHP GROUP LTD (BHG)                         - PEPKOR HOLDINGS LTD (PPH)
                 - SAPPI LIMITED (SAP)                         - SASOL LTD (SOL)


Investors are advised that the above index is rebalanced on a quarterly basis, and the composition of each of
the portfolios may be viewed Capital ETF website (http://aiss.absa.africa).


01 February 2023

JSE Sponsor
Vunani Capital

Date: 01-02-2023 05:10:00
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