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

Release Date: 01/10/2021 14:45
Code(s): NFEMOM     PDF:  
Wrap Text
Change To Index Constituents Effective 01 October 2021 - NFEMOM

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 01 OCTOBER 2021 - NFEMOM

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 30 September 2021 and that the following changes in the constituents of the underlying 
index in the table below are effective on 01 October 2021.

               Constituent(s) added to index               Constituent(s) removed from index
NFEMOM         - ANGLO AMERICAN PLC (AGL)                - AFRICAN RAINBOW MINERALS LIMITED
               - ASPEN PHARMACARE HOLDINGS                 (ARI)
                 LIMITED (APN)                           - COMPAGNIE FIN RICHEMONT (CFR)
               - FIRSTRAND LIMITED (FSR)                 - IMPALA PLATINUM HOLDINGS LIMITED
               - INVESTEC LIMITED (INL)                     (IMP)
               - LIBERTY HOLDINGS LIMITED (LBH)           - ROYAL BAFOKENG PLATINUM LIMITED
                                                            (RBP)
                                                          - SASOL LIMITED (SOL)


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).


01 October 2021

Sponsor
Vunani

Date: 01-10-2021 02:45:00
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