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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVISA: Change To Index Constiyuents Effective 18 March 2019.

Release Date: 18/03/2019 14:59
Code(s): GIVISA     PDF:  
Wrap Text
GIVISA: Change To Index Constiyuents Effective 18 March 2019.

NEWFUNDS (RF) S&P GIVI SA TOP 50 ETF EXCHANGE TRADED FUND PORTFOLIO
Share code: GIVISA
ISIN: ZAE000205225

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 in the table below will be effective on 18 March
2019.

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

 GIVISA                - A E C I LIMITED COMPANY                     - AFRICAN RAINBOW MINERALS LIMITED
                       - ATTACQ LIMITED                              - ASSORE LIMITED
                       - AVI LIMITED                                 - BRAIT SE
                       - CLICKS GROUP LIMITED                        - THE BIDVEST GROUP LIMITED
                       - JSE LIMITED                                 - CAPITEC BANK HOLDINGS
                       - KAP INDUSTRIAL HOLDINGS LIMITED             - EXXARO RESOURCES LIMITED
                       - PICK N PAY STORES LIMITED                   - HYPROP INVESTMENTS LIMITED
                       - QUILTER PUBLIC LIMITED COMPANY              - LIBERTY HOLDINGS LIMITED
                       - REUNERT LIMITED                             - MMI HOLDINGS LIMITED
                       - SUPER GROUP LIMITED                         - REMGRO LIMITED
                                                                     - RAND MERCHANT INVESTMENT HOLDINGS
                                                                     LIMITED
                                                                     - SANTAM 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).

18 March 2019

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

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