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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 March 2022 - NFEMOM

Release Date: 01/03/2022 13:15
Code(s): NFEMOM     PDF:  
Wrap Text
Change To Index Constituents Effective 01 March 2022 - NFEMOM

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

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 MARCH 2022 - NFEMOM

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 
28 February 2022 and that the following changes in the constituents of the underlying index 
in the table below are effective on 01 March 2022.

                 Constituent(s) added to index               Constituent(s) removed from index
NFEMOM         - ANGLO AMERICAN PUBLIC LIMTED              - ANGLO AMERICAN PLATINUM LIMITED
                 COMPANY (AGL)                               (AMS)
               - BRITISH AMERICAN TOBACCO PUBLIC            - STANDARD BANK GROUP LIMITED (SBK)
                 LIMITED COMPANY (BTI)                      - TELKOM SA SOC LIMITED (TKG)
               - EXXARO RESOURCES LIMITED (EXX)             - WOOLWORTHS HOLDINGS LIMITED
               - FISRTRAND LIMITED (FSR)                      (WHL)

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

01 March 2022

JSE Sponsor
Vunani

Date: 01-03-2022 01:15:00
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