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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Correction Announcement - Distribution And Re-Investment Announcement For The Quarter Ended 31 March 2022

Release Date: 19/04/2022 13:00
Wrap Text
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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