NFEVAL 201903010033A
NFEVAL: Change To Index Constituents Effective 01 march 2019
NEWFUNDS (RF) EQUITY VALUE EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVAL
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 1 MARCH 2019
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 2019 and that
the following changes in the constituents of the underlying index in the table below are effective on 01 March
2019.
Constituent(s) added to index Constituent(s) removed from index
NFEVAL - ASPEN PHARMACARE HLD - BIDVEST GROUP LTD
- ASTRAL FOODS LIMITED - GOLD FIELDS LIMITED
- BLUE LABEL TELECOMS LTD - INTU PROPERTIES PLC
- HAMMERSON PLC - KUMBA IRON ORE LTD
- LIBERTY HOLDINGS LTD - MOTUS HOLDINGS LTD
- PIONEER FOODS GROUP LTD - SANLAM LIMITED
- PEPKOR HOLDINGS LTD - STEINHOFF INTERNATIONAL
- RMI HOLDINGS LTD (RMI) - TIGER BRANDS LIMITED
- SOUTH32 LIMITED - TRUWORTHS INT LTD
- SASOL LTD - VODACOM GROUP
- WOOLWORTHS HLDS LTD
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://etfcib.absa.co.za).
01 March 2019
Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)
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