NFEVAL 201905280016A
NFEVAL - Listing of additional NewFunds Value Equity Exchange Traded Fund Participatory Interests

NEWFUNDS COLLECTIVE INVESTMENT SCHEME IN SECURITIES
NEWFUNDS VALUE EQUITY ETF
JSE Share Code: NFEVAL
ISIN: ZAE000252466
("NewFunds Value Equity ETF" or the "Portfolio")

A Portfolio under the NewFunds Collective Investment Scheme in Securities ("NewFunds") 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) (the "Manager").

LISTING OF ADDITIONAL NEWFUNDS VALUE EQUITY EXCHANGE TRADED FUND PARTICIPATORY
INTERESTS

Following the creation of 8,700,919 (eight million seven hundred thousand nine hundred and nineteen) NewFunds Value
Equity Exchange Traded Fund ("Value Equity ETF") participatory interests, NewFunds has, from commencement of
business today, issued an additional 8,700,919 Value Equity ETFs at a price of R9.57 per unit, which will be listed on
the JSE Limited .

After the listing there will be 12,018,416 participatory interests in issue.

28 May 2019

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

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