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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 01 March 2022 - NFEVOL

Release Date: 01/03/2022 13:15
Code(s): NFEVOL     PDF:  
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Change To Index Constituents Effective 01 March 2022 - NFEVOL

NEWFUNDS LOW VOLATILITY EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVOL
ISIN: ZAE000252458

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 MARCH 2022 - NFEVOL

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

                  Constituent(s) added to index                 Constituent(s) removed from index
NFEVOL            - ANGLO AMERICAN PUBLIC LIMITED               - AVI LIMITED (AVI)
                    COMPANY (AGL)                               - BIDVEST GROUP LIMITED (BVT)
                  - ASPEN PHARMACARE HOLDINGS                   - CLICKS GROUP LIMITED (CLS)
                    LIMITED (APN)                               - LIFE HEALTHCARE GROUP HOLDINGS (LHC)
                  - BARLOWORD LIMITED (BAW)                     - MEDICLINIC INTERNATIONAL PUBLIC
                  - COMPAGNIE FINANCIERE RICHEMONT                LIMITED COMPANY (MEI)
                    SA (CFR)                                    - MONDI PUBLIC LIMITED COMPANY (MNP)
                  - EXXARO RESOURCES LIMITED (EXX)              - MOMENTUM METROPLITAN HOLDINGS
                  - FIRSTRAND LIMITED (FSR)                       LIMITED (MTM)
                  - GLENCORE PUBLIC LIMITED COMPANY             - NETCARE LIMITED (NTC)
                    (GLN)                                       - PICK N PAY STORES LIMITED (PIK)
                  - INVESTEC PUBLIC LIMITED COMPANY             - PSG GROUP LIMITED (PSG)
                    (INP)                                       - REMGRO LIMITED (REM)
                  - MOTUS HOLDINGS LIMITED (MTH)                - REINET INVESTMENTS SCA (RNI)
                  - MTN GROUP LIMITED (MTN)                     - SANLAM LIMITED (SLM)
                  - NEDBANK GROUP LIMITED (NED)                 - SPAR GROUP LIMITED (SPP)
                  - PEPKOR HOLDINGS LIMITED (PPH)               - TIGER BRANDS LIMITED (TBS)
                  - ROYAL BAFOKENG PLATINUM LIMITED             - VODACOM GROUP LIMITED (VOD)
                    (RBP)
                  - RAND MERCHANT INVESTMENT HOLDINGS
                    LIMITED (RMI)
                  - SASOL LIMITED (SOL)
                  - TRUWORTHS INTERNATIONAL LIMITED
                    (TRU)

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 March 2022

JSE Sponsor
Vunani

Date: 01-03-2022 01:15:00
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