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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX - Change ti Index Constituents effective 26 April 2019

Release Date: 26/04/2019 15:57
Code(s): NFSWIX     PDF:  
Wrap Text
NFSWIX - Change ti Index Constituents effective 26 April 2019

NEWFUNDS SWIX40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

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 26 APRIL 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 25 April 2018 and that the
following changes in the constituents of the underlying index/ices in the table below were effective on 26
April 2016.

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

 NFSWIX               - ANGLO AMERICAN PLATINUM                    - OCEANA GROUP LIMITED
                      - ANGLOGOLD ASHANTI                          - REINET INVESTMENTS SCA
                                                                   -TRUWORTHS INT LTD


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).

26 April 2019

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

Date: 26/04/2019 03:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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