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Finalisation Announcement: Change in Portfolio Details
NewFunds Collective Investment Scheme in Securities
Satrix Collective Investment Scheme in Securities 2
The Portfolios under the NewFunds Collective Investment Scheme in Securities (“NewFunds CIS”)
registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002.
FINALISATION ANNOUNCEMENT: CHANGE IN PORTFOLIO DETAILS
We refer to the announcement published on 14 February 2023, announcing the change in the portfolio
details following the Retirement of NewFunds (RF) Proprietary Limited (“NewFunds”) as Manager of
the NewFunds Collective Investment Scheme in Securities and appointment of Satrix Managers (RF)
Pty Ltd (“Satrix”) as new manager, effective 01 March 2023.
Investors are hereby informed the requirements to effect the changes have been met and change of
the portfolio details will take effect on Wednesday, 01 March 2023.
Confirmation of changed portfolio details
Old NewFunds Portfolio Details New Satrix Portfolio Details
NewFunds Equity Momentum ETF Satrix Equity Momentum ETF
Short name: NEWFEQMOM Short name: SATRIXEQM
JSE code: NFEMOM JSE code: STXEQM
ISIN: ZAE000162236 ISIN: ZAE000318911
NewFunds S&P GIVI SA Top 50 Index ETF Satrix S&P GIVI South Africa Top 50 ETF
Short name: S&PGIVISA Short name: SATRIXT50
JSE code: GIVISA JSE code: STXT50
SEM code: NERA SEM code: NERA.N0001
ISIN: ZAE000205225 ISIN: ZAE000318317
Dual listed on Mauritian Stock Exchange Dual listed on Mauritian Stock Exchange
NewFunds MAPPS Growth Index ETF Satrix Multi Asset Passive Portfolio Solutions
Short name: MAPPS GRO Growth ETF
JSE code: MAPPSG Short name: SATRIXMAG
ISIN: ZAE000153763 JSE code: STXMAG
ISIN: ZAE000318341
NewFunds MAPPS Protect Index ETF Satrix Multi Asset Passive Portfolios Solutions
Short name: MAPPS PRO Protect ETF
JSE code: MAPPSP Short name: SATRIXMAP
ISIN: ZAE000153771 JSE code: STXMAP
ISIN: ZAE000318358
NewFunds Low Volatility ETF Satrix Low Volatility ETF
Short name: NF Low Vol Short name: SATRIXLVL
JSE code: NFEVOL JSE code: STXLVL
ISIN: ZAE000252458 ISIN: ZAE000318333
NewFunds Value Equity ETF Satrix Value Equity ETF
Short name: NF Value Short name: SATRIXVEQ
JSE code: NFEVAL JSE code: STXVEQ
ISIN: ZAE000252466 ISIN: ZAE000318325
NewFunds Volatility Managed Defensive Equity Satrix Volatility Managed SA Defensive Equity ETF
ETF Short name: SATRIXDEQ
Short name: NFDEFEQ JSE code: STXDEQ
JSE code: NFEDEF ISIN: ZAE000318895
ISIN: ZAE000254868
NewFunds Volatility Managed Moderate Equity Satrix Volatility Managed SA Moderate Equity ETF
ETF Short name: SATRIXMEQ
Short name: NFMODEQ JSE code: STXMEQ
JSE code: NFEMOD ISIN: ZAE000318309
ISIN: ZAE000254884
NewFunds Volatility Managed SA High Growth Satrix Volatility Managed SA High Growth Equity
Equity ETF ETF
Short name: NFGROWTH Short name: SATRIXGEQ
JSE code: NFEHGE JSE code: STXGEQ
ISIN: ZAE000254876 ISIN: ZAE000318879
NewFunds Shariah Top 40 SA Index ETF Satrix Shariah Top 40 ETF
Short name: SHARIAH40 Short name: SATRIXSHA
JSE code: NFSH40 JSE code: STXSHA
ISIN: ZAE000130431 ISIN: ZAE000318887
NewFunds ILBI ETF Satrix ILBI ETF
Short name: NEWFNILBI Short name: SATRIXIFL
JSE code: NFILBI JSE code: STXIFL
BSE code: NFILBI BSE code: SXIL-ETF
ISIN: ZAE000162244 ISIN: ZAE000318291
Dual listed on Botswana Stock Exchange Dual listed on Botswana Stock Exchange
NewFunds TRACI 3 Month ETF Satrix TRACI 3 Month ETF
Short name: NEWFTRACI Short name: SATRIXTRA
JSE code: NFTRCI JSE code: STXTRA
ISIN: ZAE000162251 ISIN: ZAE000318903
NewFunds GOVI ETF Satrix GOVI ETF
Short name: NEWFNGOVI Short name: SATRIXGVI
JSE code: NFGOVI JSE code: STXGVI
ISIN: ZAE000161949 ISIN: ZAE000318283
NewFunds S&P Namibia Bond ETF Satrix S&P Namibia Bond ETF
Short name: NFNAMB Short name: SATRIXNAM
JSE code: NFNAMB JSE code: STXNAM
NSX code: NFNAMA NSX code: SXNNAM
ISIN: ZAE000276770 ISIN: ZAE000318275
Dual listed on Namibian Stock Exchange Dual listed on Namibian Stock Exchange
NewFunds Reitway Global Property ETF Satrix Reitway Global Property ETF
Short name: NFGLOPROP Short name: SATRIXGPR
JSE code: NEWPRP JSE code: STXGPR
ISIN: ZAE000296752 ISIN: ZAE000318267
How will this impact you as an Investor?
• The scheme name and funds name change will have no tax implications on you as an investor.
• Your participatory interests in the portfolio will not be affected.
• You will not be liable for any additional fees or charges as a result of the change.
• The portfolio strategy will remain unchanged, and the investors’ exposure will not be affected.
• Each portfolio will retain all its price, statistical and trading history.
Salient dates and times
Last day to trade the old securities Tuesday, 28 February 2023
Listing and commencement of trading of the Portfolios under Satrix
Wednesday, 01 March 2023
(as per above table)
Removal of reference to NewFunds’ Portfolios (as per above table)
Wednesday, 01 March 2023
from the JSE trading system
Record date Friday, 03 March 2023
Dematerialised securities holders will have their accounts at their
CSDP or broker updated with the new securities, to reflect the new Monday, 06 March 2023
name
21 February 2023
JSE Sponsor
Vunani Capital Sponsors
Date: 21-02-2023 03:12:00
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