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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change to Index Constituents Effective 22 September 2021 - NEWPRP

Release Date: 22/09/2021 13:45
Code(s): NEWPRP     PDF:  
Wrap Text
Change to Index Constituents Effective 22 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 22 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 21 September 2021 and that the following changes in the constituents of the underlying 
index in the table below will be effective on 22 September 2021.

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

NEWPRP                                                 - CAPITALAND INTERGRATED COMMERCIAL
               - DAIWA HOUSE REIT INVESTMENT CORP
                                                         TRUST (SGX: C38U)
                 (TYO: 8984)
                                                       - CAPITALAND INVESTMENT LIMITED (SGX: C31)


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).


22 September 2021


Sponsor
Vunani

Date: 22-09-2021 01:45:00
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