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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 February 2022 - NFEHGE

Release Date: 01/02/2022 13:15
Code(s): NFEHGE     PDF:  
Wrap Text
Change To Index Constituents Effective 01 February 2022 - NFEHGE

NEWFUNDS RISK-CONTROLLED SA HIGH GROWTH EQUITY EXCHANGE TRADED FUND
PORTFOLIO
Share code: NFEHGE
ISIN: ZAE000254876

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 FEBRUARY 2022 - NFEHGE

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 31 January 2022 and that the
following changes in the constituents of the underlying index in the table below are effective on 01 February
2022.

                Constituent(s) added to index                 Constituent(s) removed from index
 NFEHGE         - ABSA GROUP LIMITED (ABG)                    - EXXARO RESOURCES LIMITED (EXX)
                - BID CORPORATION LIMITED (BID)               - MR PRICE GROUP LIMITED (MRP)
                - BIDVEST GROUP LIMITED (BVT)                 - SANLAM LIMITED (SLM)
                - SHOPRITE HOLDINGS LIMITED (SHP)             - WOOLWORTHS HOLDINGS LIMITED (WHL)

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)

01 February 2022

JSE Sponsor
Vunani

Date: 01-02-2022 01:15:00
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