NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 December 2020 - NFEVAL

Change To Index Constituents Effective 01 December 2020 - NFEVAL

NEWFUNDS EQUITY VALUE EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVAL
ISIN: ZAE000252466

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 DECEMBER 2020 - NFEVAL

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 30 November 2020 and that
the following changes in the constituents of the underlying index in the table below are effective on 01
December 2020.

                  Constituent(s) added to index                    Constituent(s) removed from index

 NFEVAL           - ANHEUSER BUSCH INBEV NV (ANH)                 - DISCOVERY LIMITED (DSY)
                  - ASPEN PHARMACARE HOLDINGS                     - FORTRESS REIT LIMITED (FFA)
                  LIMITED (APN)                                   - GROWTHPOINT PROPERTIES LIMITED
                  - ASTRAL FOODS LIMITED (ARL)                    (GRT)
                  - BRITISH AMERICAN TOBACCO PUBLIC               - HYPROP INVESTMENTS LIMITED (HYP)
                  LIMITED COMPANY (BTI)                           - LIFE HEALTHCARE GROUP HOLDINGS
                  - DISTELL GROUP HOLDINGS LIMITED                LIMITED (LHC)
                  (DGH)                                           - NEPI ROCKCASTLE PUBLIC LIMITED
                  - MTN GROUP LIMITED (MTN)                       COMPANY (NRP)
                  - PSG GROUP LIMITED (PSG)                       - REDEFINE PROPERTIES LIMITED (RDF)
                  - QUILTER PUBLIC LIMITED COMPANY                - RESILIENT REIT LIMITED (RES)
                  (QLT)                                           - SAPPI LIMITED (SAP)
                  - ROYAL BAFOKENG PLATINUM LIMITED               - SASOL LIMITED (SOL)
                  (RBP)                                           - TIGER BRANDS LIMITED (TBS)
                  - REMGRO LIMITED (REM)
                  - SANLAM LIMITED (SLM)


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://aiss.absa.africa).

01 December 2020

Sponsor
Vunani Sponsors

Date: 01-12-2020 02:05:00
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