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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 02 November 2021 - NFEMOD

Release Date: 02/11/2021 14:15
Code(s): NFEMOD     PDF:  
Wrap Text
Change To Index Constituents Effective 02 November 2021 -  NFEMOD

NEWFUNDS RISK-CONTROLLED SA MODERATE EQUITY EXCHANGE TRADED FUND
PORTFOLIO
Share code: NFEMOD
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)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 02 NOVEMBER 2021 - NFEMOD

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 October 2021 
and that the following changes in the constituents of the underlying index in the table below are
effective on 02 November 2021.

                Constituent(s) added to index                 Constituent(s) removed from index
 NFEMOD         - ASPEN PHARMACARE HOLDINGS LIMITED           - ANGLO AMERICAN PUBLIC LIMITED
                 (APN)                                         COMPANY (AGL)
                - BID CORPORATION LIMITED (BID)               - AFRICAN RAINBOW MINERALS LIMITED (ARI)
                - OLD MUTUAL LIMITED (OMU)                    - DISCOVERY LIMITED (DSY)
                - STANDARD BANK GROUP LIMITED (SBK)           - KUMBA IRON ORE LIMITED (KIO)
                - SASOL LIMITED (SOL)                         - MULTICHOICE GROUP LIMITED (MCG)

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).

02 November 2021

Sponsor
Vunani

Date: 02-11-2021 02:15:00
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