NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 December 2021 - NFEMOM

Change To Index Constituents Effective 01 December 2021 - NFEMOM

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

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 01 DECEMBER 2021 – NFEMOM

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 November 2021 and that
the following changes in the constituents of the underlying index in the table below are effective on 01
December 2021.

               Constituent(s) added to index                  Constituent(s) removed from index
 NFEMOM        - ANGLO AMERICAN PUBLIC LIMITED              - BIDVEST GROUP LIMITED (BVT)
               COMPANY (AGL)                                - CAPITEC BANK HOLDINGS LIMITED (CPI)
               - ANGLO AMERICAN PLATINUM LIMITED            - FIRSTRAND LIMITED (FSR)
               (AMS)                                        - LIFE HEALTHCARE GROUP HOLDINGS
               - BARLOWORLD LIMITED (BAW)                   LIMITED (LHC)
               - IMPALA PLATINUM HOLDINGS                   - MR PRICE GROUP LIMITED (MRP)
               LIMITED (IMP)                                - NEDBANK GROUP LIMITED (NED)
               - ROYAL BAFOKENG PLATINUM                    - OLD MUTUAL LIMITED (OMU)
               LIMITED (RBP)                                - THE FOSCHINI GROUP LIMITED (TFG)
               - SAPPI LIMITED (SAP)
               - SHOPRITE HOLDINGS LIMITED (SHP)
               - TELKOM SA SOC LIMITED (TKG)



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

01 December 2021

JSE Sponsor
Vunani

Date: 01-12-2021 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.