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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 21 June 2021 - NFSH40

Release Date: 22/06/2021 09:45
Code(s): NFSH40     PDF:  
Wrap Text
Change To Index Constituents Effective 21 June 2021 - NFSH40

NEWFUNDS (RF) SHARIAH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSH40
ISIN: ZAE000130431

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 21 JUNE 2021 – NFSH40

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 June 2021 and that the
following changes in the constituents of the underlying index in the table below will be effective on 21 June
2021.

                      Constituent(s) added to index                 Constituent(s) removed from index

 NFSH40               - NEPI ROCKCASTLE PUBLIC LIMITED              - MR PRICE GROUP LIMITED (MRP)
                        COMPANY (NRP)                                 - THUNGELA RESOURCES LIMITED (TGA)


Investors are advised that the above index is rebalanced on a quarterly basis and the composition of 
each ofthe portfolios may be viewed via the Absa Capital ETF website (http://aiss.absa.africa).

22 June 2021

Sponsor
Vunani

Date: 22-06-2021 09:45:00
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