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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 February 2021

Release Date: 01/02/2021 15:47
Code(s): NFEHGE     PDF:  
Wrap Text
Change To Index Constituents Effective 01 February 2021

NEWFUNDS RISK-CONTROLLED SA HIGH GROWTH EQUITY EXCHANGE TRADED FUND
PORTFOLIO
Share code: NFEHGE
ISIN: ZAE000254876

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 01 FEBRUARY 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 29 January 2021 and that the
following changes in the constituents of the underlying index in the table below are effective on 01 February
2021.

                Constituent(s) added to index                 Constituent(s) removed from index
 NFEHGE         - ANGLO AMERICAN PUBLIC LIMITED               - BRITISH AMERICAN TOBACCO PUBLIC
                COMPANY (AGL)                                 LIMITED COMPANY (BTI)
                - DISCOVERY LIMITED (DSY)                     - HARMONY GOLD MINING COMPANY LIMITED
                - MULTICHOICE GROUP LIMITED (MCG)             (HAR)
                                                              - SPAR GROUP LIMITED (SPP)

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

01 February 2021

Sponsor
Vunani

Date: 01-02-2021 03:47:00
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