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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVFIN - Change to Index Constituents effective 22 March 2018

Release Date: 20/03/2018 17:39
Code(s): GIVFIN     PDF:  
Wrap Text
GIVFIN - Change to Index Constituents effective 22 March 2018

NEWFUNDS S&P GIVI SA FINANCIALS 15 ETF EXCHANGE TRADED FUND PORTFOLIO
Share code: GIVFIN
ISIN: ZAE000205258

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 Proprietary Limited
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 22 MARCH 2018.

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 16 March 2018 and that the
following changes in the constituents of the underlying index/ices in the table below were effective on
22 March 2018.

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

 GIVFIN               - SANTAM LIMITED                             -SA CORPORATE REAL ESTATE LIMITED


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://etfcib.absa.co.za).

20 March 2018

Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)

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