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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 21 September 2020 - GIVISA

Release Date: 21/09/2020 15:45
Code(s): GIVISA     PDF:  
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Change To Index Constituents Effective 21 September 2020 - GIVISA

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 21 SEPTEMBER 2020

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 18 September 2020 and that
the following changes in the constituents of the underlying index in the table below will be effective on 21
September 2020.

                       Constituent(s) added to index                Constituent(s) removed from index
                       - DRDGOLD LIMITED (DRD)                      - CAPITAL & COUNTIES PROPERTIES PUBLIC
 GIVISA                - JSE LIMITED (JSE)                          LIMITED COMPANY (CCO)
                       - KUMBA IRON ORE LIMITED (KIO)               - CAPITEC BANK HOLDINGS LIMITED (CPI)
                       - LIBERTY HOLDINGS LIMITED (LBH)             - DISTELL GROUP HOLDINGS LIMITED (DGH)
                       - NINETY ONE PUBLIC LIMITED COMPANY          - FORTRESS REIT LIMITED (FFB)
                       (N91)                                        - INVESTEC LIMITED (INL)
                       - ROYAL BAFOKENG PLATINUM LIMITED            - INVESTEC PUBLIC LIMITED COMPANY (INP)
                       (RBP)                                        - REDEFINE PROPERTIES LIMITED (RDF)
                       - TRANSACTION CAPITAL LIMITED (TCP)          - SIBANYE STILLWATER LIMITED (SSW)
                       - TELKOM SA SOC LIMITED (TKG)                - TEXTAINER GROUP HOLDINGS LIMITED (TXT)


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).

21 September 2020

Sponsor
Vunani Sponsors

Date: 21-09-2020 03:45:00
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