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

Change To Index Constituents Effective 02 August 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 AUGUST 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 30 July 2021 and that the
following changes in the constituents of the underlying index in the table below are effective on 02 August
2021.

                 Constituent(s) added to index               Constituent(s) removed from index
 NFEMOD          - ABSA GROUP LIMITED (ABG)                  - ANGLO AMERICAN PLATINUM LIMITED (AMS)
                 - ANHEUSER BUSCH INBEV SA (ANH)             - ASPEN PHARMACARE HOLDINGS LIMITED
                 - BIDVEST GROUP LIMITED (BVT)               (APN)
                 - CAPITEC BANK HOLDINGS LIMITED (CPI)       - IMPALA PLATINUM HOLDINGS LIMITED (IMP)
                 - FIRSTRAND LIMITED (FSR)                   - NORTHAM PLATINUM LIMITED (NHM)
                 - GLENCORE PUBLIC LISTED COMPANY            - NASPERS LIMITED (NPN)
                 (GLN)                                       - PROSUS NV (PRX)
                 - SANLAM LIMITED (SLM)                      - SASOL LIMITED (SOL)
                                                             - SPAR GROUP LIMITED (SPP)
                                                             - THUNGELA RESOURCES LIMITED (TGA)


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 August 2021

Sponsor
Vunani

Date: 02-08-2021 02:30:00
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