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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 21 September 2021 - NEWPRP

Release Date: 21/09/2021 14:30
Code(s): NEWPRP     PDF:  
Wrap Text
Change To Index Constituents Effective 21 September 2021 - NEWPRP

NEWFUNDS (RF) REITWAY GLOBAL PROPERTY PORTFOLIO
Share code: NEWPRP
ISIN: ZAE000296752

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 SEPTEMBER 2021 - NEWPRP

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

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

NEWPRP               - WHARF REAL ESTATE INVESTMENT
                                                               - STOCKLAND CORPORATION LIMITED (ASX:
                      COMPANY LIMITED (HKG: 1997)
                                                                 SGP)
                      - GPT GROUP (ASX: GPT)


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

21 September 2021

Sponsor
Vunani

Date: 21-09-2021 02:30:00
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