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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 23 March 2021 NFSH40

Release Date: 23/03/2021 17:23
Code(s): NFSH40     PDF:  
Wrap Text
Change To Index Constituents Effective 23 March 2021 – NFSH40

NEWFUNDS (RF) SHARIAH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSH40
ISIN: ZAE000130431


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 23 MARCH 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 19 March 2021 and that the
following changes in the constituents of the underlying index in the table below will be effective on 23 March
2021.

                       Constituent(s) added to index                 Constituent(s) removed from index
 NFSH40                - GLENCORE PUBLIC LIMITED COMPANY             - COMPAGNIE FINANCIERE RICHEMONT SA
                       (GLN)                                         (CFR)
                                                                     - HARMONY GOLD MINING COMPANY LIMITED
                                                                     (HAR)
                                                                     - NEPI ROCKCASTLE PUBLIC LIMITED COMPANY
                                                                     (NRP)

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).



23 March 2021

Sponsor
Vunani Sponsors

Date: 23-03-2021 05:23:00
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