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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOD - Incorrect closing prices as at 25 February 201926 Feb 2019
NFEMOD 201902260056A
NFEMOD - Incorrect closing prices as at 25 February 2019

NEWFUNDS VOLATILITY MANAGED MODERATE EQUITY ETF
Share code: NFEMOD
ISIN: ZAE0002544884
A portfolio 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 ("NewFunds") (Registration Number 2005/034899/07)

INCORRECT CLOSING PRICES AS AT 25 FEBRUARY 2019

Investors are advised that the closing price quoted on the JSE Limited for the NEWFUNDS
VOLATILITY MANAGED MODERATE EQUITY ETF on 25 February 2019, was incorrectly stated.

The market maker has experienced intermittent technical difficulties which are being addressed. Owing
to these issues, the abovementioned ETF closed at a price away from the NAV.

The NAV is set out in the table below:

ETF                                  JSE Closing Price                  NAV
NFEMOD                               0                                  908


26 February 2019

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 26/02/2019 03:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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