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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVFIN: Change To Index Constituents Effective 18 March 2019.

Release Date: 18/03/2019 14:46
Code(s): GIVFIN     PDF:  
Wrap Text
GIVFIN: Change To Index Constituents Effective 18 March 2019.

NEWFUNDS (RF) 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 (RF) Proprietary Limited
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 18 MARCH 2019.

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 15 March 2019 and that the
following changes in the constituents of the underlying index/ices in the table below are effective on 18
March 2019.

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

 GIVFIN               - ATTACQ LIMITED                             - BRAIT SE
                      - FORTRESS INCOME FUND LIMITED (FFA)         - CAPITEC BANK HOLDINGS LIMITED
                      - FORTRESS INCOME FUND LIMITED (FFB)         - HYPROP INVESTMENTS LIMITED
                      - JSE LIMITED                                - LIBERTY HOLDINGS LIMITED
                      -QUILTER PUBLIC LIMITED COMPANY              -MMI HOLDINGS LIMITED
                      -VUKILE PROPERTY FUND LIMITED                -REMGRO LIMITED
                                                                   -RAND MERCHANT INVESTMENT HOLDINGS

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).

18 March 2019

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

Date: 18/03/2019 02:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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