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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI: Listing Of Additional NewFunds Govi Exchange Traded Fund Participatory Interests.15 Oct 2018
NFGOVI 201810150012A
NFGOVI: Listing Of Additional NewFunds Govi Exchange Traded Fund Participatory Interests.

NEWFUNDS GOVI EXCHANGE TRADED FUND
ABBREVIATED NAME: NEWFNGOVI
SHARE CODE: NFGOVI
ISIN: ZAE000161949
(“GOVI ETF”)

A portfolio in the NewFunds Collective Investment Scheme, the GOVI Exchange Traded Fund
was established on 26 January 2012 in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002, managed by NewFunds (RF) Proprietary
Limited (“NewFunds”)’

LISTING OF ADDITIONAL NEWFUNDS GOVI EXCHANGE TRADED FUND
PARTICIPATORY INTERESTS

Following the creation of 350,000 (three hundred and fifty thousand) NewFunds GOVI
Exchange Traded Fund (“GOVI ETF”) participatory interests, NewFunds has, from
commencement of business today, issued an additional 350,000 GOVI ETFs at a price of
R59.20 per unit, which will be listed on the JSE Limited .

After the listing of the additional 350,000 GOVI ETFs, there will be 11,225,000 participatory
interests in issue.

15 October 2018

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

Date: 15/10/2018 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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