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Change to Index Constituents Effective 01 June 20201 Jun 2020
Change to Index Constituents Effective 01 June 2020

NEWFUNDS EQUITY VALUE EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVAL
ISIN: ZAE000252466

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 01 JUNE 2020

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 29 May 2020 and that the
following changes in the constituents of the underlying index in the table below are effective on 01 June 2020.

                  Constituent(s) added to index                        Constituent(s) removed from index
  NFEVAL          - FirstRand Limited (FSR)                          - Aspen Pharmacare Holdings Limited (APN)
                  - Liberty Holdings Limited (LBH)                   - British American Tobacco Public Limited
                  - Life Healthcare Group Holdings Limited           Company (BTI)
                  (LHC)                                              - Glencore Public Limited Company (GLN)
                  - Tiger Brands Limited (TBS)                       - Ninety One Public Limited Company (N91)
                  - Foschini Group Limited (TFG)                     - Quilter Public Limited Company (QLT)
                                                                     - South32 Limited (S32)

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 June 2020

Sponsor
Vunani Sponsors

Date: 01-06-2020 03:00:00
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