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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change to Index Constituents Effective 4 January 2021

Release Date: 04/01/2021 16:16
Code(s): NFEMOM     PDF:  
Wrap Text
Change to Index Constituents Effective 4 January 2021

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

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 04 JANUARY 2021

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 31 December 2020 and that
the following changes in the constituents of the underlying index in the table below are effective on 04 January
2021.

                  Constituent(s) added to index                   Constituent(s) removed from index
  NFEMOM          - ASPEN PHARMACARE HOLDINGS                    - ANGLO AMERICAN PLATINUM LIMITED
                  LIMITED (APN)                                  (AMS)
                  - PSG GROUP LIMITED (PSG)                      - BRITISH AMERICAN TOBACCO PUBLIC
                  - VODACOM GROUP LIMITED (VOD)                  LIMITED COMPANY (BTI)
                                                                 - QUILTER PUBLIC LIMITED COMPANY
                                                                 (QLT)

Investors are advised that the above index is rebalanced on a monthly basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://aiss.absa.africa).

4 January 2021

Sponsor
Vunani Sponsors

Date: 04-01-2021 04:16:00
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