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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 22 March 2022 - GIVISA

Release Date: 22/03/2022 15:00
Code(s): GIVISA     PDF:  
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Change To Index Constituents Effective 22 March 2022 - 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 22 MARCH 2022 - GIVISA

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 March 2022 and that the
following changes in the constituents of the underlying index in the table below will be effective on 22 March
2022.

                       Constituent(s) added to index                 Constituent(s) removed from index
                       - MEDICLINIC INTERNATION PUBLIC               - AFRICAN RAINBOW MINERALS LIMITED (ARI)
 GIVISA                LIMITED COMPANY (MEI)                         - CORONATION FUND MANAGERS LIMITED (CML)
                       - MR PRICE GROUP LIMITED (MRP)                - DIS-CHEM PHARMACIES LIMITED (DCP)
                       - MOTUS HOLDINGS LIMITED (MTH)                - EQUITY PROPERTY FUND LIMITED (EQU)
                       - NINETY ONE PUBLIC LIMITED COMPANY           - PICK N PAY STORES LIMITED (PIK)
                       (N91)                                         - TRANSACTION CAPITAL LIMITED (TCP)
                       - NINETY ONE LIMITED (NY1)
                       - THUNGELA RESOURCES LIMITED (TGA)
                       - TRUWORTHS INTERNATIONAL LIMITED
                       (TRU)


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).

22 March 2022

JSE Sponsor
Vunani

Date: 22-03-2022 03:00:00
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