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NEWFUNDS COLLECTIVE INVEST SCHEME - NFTRCI: Interest Distribution And Reinvestment Announcement For The Month Ended 31 August 2018.13 Sep 2018
NFTRCI 201809130014A
NFTRCI: Interest Distribution And Reinvestment Announcement For The Month Ended 31 August 2018.

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251

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) (“NewFunds”)

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED
31 AUGUST 2018

Holders of NewFunds TRACI 3 month ETF securities are advised that no distribution has been declared for
the month ended 31 August 2018.

Additional information:
                                   Number of securities in issue      Tax reference number
 NFTRCI                            6,366,726                          9397128175

13 September 2018

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 13/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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