Correction Announcement - Distribution And Re-Investment Announcement For The Quarter Ended 31 March 2022
NEWFUNDS EQUITY VALUE EXCHANGE NEWFUNDS S&P GIVI SA TOP 50
TRADED FUND PORTFOLIO INDEX ETF PORTFOLIO
Share code: NFEVAL Share code: GIVISA
ISIN: ZAE000252466 ISIN: ZAE000205225
NEWFUNDS LOW VOLATILITY EXCHANGE NEWFUNDS MAPPS GROWTH INDEX ETF
TRADED FUND PORTFOLIO PORTFOLIO
Share code: NFEVOL Share code: MAPPSG
ISIN: ZAE000252458 ISIN: ZAE000153763
NEWFUNDS VOLATILITY MANAGED NEWFUNDS MAPPS PROTECT SA INDEX
DEFENSIVE EQUITY EXCHANGE TRADED ETF PORTFOLIO
FUND Share code: MAPPSP
Share code: NFEDEF ISIN: ZAE000153771
ISIN: ZAE000254868
NEWFUNDS SHARIAH TOP 40 SA INDEX NEWFUNDS VOLATILITY MANAGED HIGH
ETF PORTFOLIO GROWTH EQUITY EXCHANGE TRADED
Share code: NFSH40 FUND PORTFOLIO
ISIN: ZAE000130431 Share code: NFEHGE
ISIN: ZAE000254876
NEWFUNDS VOLATILITY MANAGED NEWFUNDS EQUITY MOMENTUM
MODERATE EQUITY EXCHANGE TRADED EXCHANGE TRADED FUND PORTFOLIO
FUND Share code: NFEMOM
Share code: NFEMOD ISIN: ZAE000162236
ISIN: ZAE000254884
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)
CORRECTION ANNOUNCEMENT - DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT
FOR THE QUARTER ENDED 31 MARCH 2022
NewFunds hereby refers security holders of the various portfolios
mentioned above to the distribution and re-investment announcements
published on SENS on 14 April 2022 (“the Announcement”).
Securities holders are specifically referred to the sentence included
in the Announcement which read:
“The distribution will be paid on Monday, 25 April 2022 to all
securities holders recorded on the register on Friday, 29 April 2022.”
Securities holders are advised that the above sentence has been
corrected to state:
“The distribution will be paid on Tuesday, 03 May 2022 to all
securities holders recorded on the register on Friday, 29 April 2022.”
Other than the correction set out above all the information on the
announcement remains unchanged.
Sandton
19 April 2022
Sponsor
Vunani Corporate Finance
Date: 19-04-2022 01:00:00
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