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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 3 May 2021 - NFEHGE

Release Date: 03/05/2021 15:30
Code(s): NFEHGE     PDF:  
Wrap Text
Change To Index Constituents Effective 3 May 2021 - NFEHGE

NEWFUNDS RISK-CONTROLLED SA HIGH GROWTH EQUITY EXCHANGE TRADED FUND
PORTFOLIO

Share code: NFEHGE
ISIN: ZAE000254876

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 03 MAY 2021 - NFEHGE

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 30 April 2021 and that the
following changes in the constituents of the underlying index in the table below are effective on 03 May 
2021.

                Constituent(s) added to index                 Constituent(s) removed from index
 NFEHGE         - ANGLO AMERICAN PLATINUM LIMITED             - GOLD FIELDS LIMITED (GFI)
                (AMS)                                         - MONDI PUBLIC LIMITED COMPANY (MNP)
                - AFRICAN RAINBOW MINERALS LIMITED            - NASPERS LIMITED (NPN)
                (ARI)                                         - PROSUS NV (PRX)
                - EXXARO RESOURCES LIMITED (EXX)              - SHOPRITE HOLDINGS LIMITED (SHP)
                - MTN GROUP LIMITED (MTN)                     - SIBANYE STILLWATER LIMITED (SSW)
                - SASOL LIMITED (SOL)
                - THE FOSCHINI GROUP LIMITED (TFG)

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)

03 May 2021

Sponsor
Vunani

Date: 03-05-2021 03:30:00
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