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

Change To Index Constituents Effective 01 December 2021 - NFEVAL

NEWFUNDS EQUITY VALUE EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVAL
ISIN: ZAE000252466

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 - NFEVAL

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

 NFEVAL          - ANGLOGOLD ASHANTI LIMITED (ANG)                - COMPAGNIE FINANCIERE RICHEMONT SA
                 - HARMONY GOLD MINING COMPANY                    (CFR)
                 LIMITED (HAR)                                    - DISCOVERY LIMITED (DSY)
                 - IMPALA PLATINUM HOLDINGS LIMITED               - MTN GROUP LIMITED (MTN)
                 (IMP)                                            - NETCARE LIMITED (NTC)
                 - IMPERIAL LOGISTICS LIMITED (IPL)               - PAN AFRICAN RESOURCES PUBLIC LIMITED
                 - KUMBA IRON ORE LIMITED (KIO)                   COMPANY (PAN)
                 - MEDICLINIC INTERNATIONAL PUBLIC                - REUNERT LIMITED (RLO)
                 LIMITED COMPANY (MEI)                            - RMB HOLDINGS LIMITED (RMH)
                 - PPC LIMITED (PPC)                              - RAND MERCHANT INVESTMENT HOLDINGS
                 - REINET INVESTMENTS SCA (RNI)                   LIMITED (RMI)
                 - SASOL LIMITED (SOL)                            - THE FOSCHINI GROUP LIMITED (TFG)
                 - SIBANYE STILLWATER LIMITED (SSW)               - VODACOM GROUP LIMITED (VOD)


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).

01 December 2021

JSE Sponsor
Vunani

Date: 01-12-2021 03:30:00
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