NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change To Index Constituents Effective 22 March 2022 - NEWPRP

Change To Index Constituents Effective 22 March 2022 - 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 MARCH 2022 - 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 18 March 2022 and that the
following changes in the constituents of the underlying index in the table below will be effective on 22 March
2022.

                       Constituent(s) added to index                 Constituent(s) removed from index
 NEWPRP                - JAPAN METROPOLITAN FUND
                       INVESTMENT CORPORATION (TKO: 8953)            - WHARF REAL ESTATE INVESTMET COMPANY
                       - UNITED URBAN INVESTMENT                     LIMITED (HKG: 1997HK)
                       CORPORATION (TKO: 8960)                       - FASTIGHETS AB BALDER COMPANY (SWX:
                       - AROUNDTOWN SA (ETR: AT1)                    BALDBSS)
                       - TRITAX BIG BOX REIT PUBLIC LIMITED          - ENTRA ASA (FRA:2EN)
                       COMPANY (LON: BBOX)                           - LAND SECURITIES GROUP PUBLIC LIMITED
                       - BOSTON PROPERTIES INC (NYSE: BXP)           COMPANY (LON: LANDLN)
                       - CASTELLUM AB (STO: CAST)                    - MIRVAC GROUP (ASX: MGR)
                       - INVITATION HOMES INC (NYSE: INVH)           - CYRUSONE INC (NASDAQ: CONE)
                       - MULTIPLAN MPREENDIMENTIMOBILIAROS           - VICINITY CENTRES (ASX: VCX)
                       SA (BVMF: MULT3)                              - VORNADO REALTY (NYSE: VNO)
                       - STOCKLAND CORPORATION LIMITED
                       (ASX: SGP)

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 March 2022

JSE Sponsor
Vunani

Date: 22-03-2022 04:50:00
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