Back to SENS list
PRINT this article 
Change to Index Constituents Effective 06 February 2020 - NFEDEF6 Feb 2020
Change to Index Constituents Effective 06 February 2020 - NFEDEF: 
NEWFUNDS SA TARGET VOLATILITY DEFENSIVE EQUITY EXCHANGE TRADED FUND
PORTFOLIO

Share code: NFEDEF
ISIN: ZAE000254868

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 06 FEBRUARY 2020

In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to the
Investors of the above ETF securities that the ETF portfolio was rebalanced on 05 February 2020 as a result
of the Index rebalance, and that the following changes to the constituents of the underlying index has been
effect in the portfolio effective on 06 February 2020.

                  Constituent(s) added to index                Constituent(s) removed from index
  NFEDEF          -MR PRICE GROUP LIMITED (MRP)                -SPAR GROUP LIMITED (SPP)


Investors are advised that the above index is rebalanced on a quarterly basis, and the composition of each of
the portfolios may be viewed Capital ETF website. http://etfcib.absa.co.za/downloads/Pages/default.aspx

06 February 2020

Sponsor
Vunani Sponsors

Date: 06-02-2020 01:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
 
 Back to SENS list
PRINT this article