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Interest Distribution and Re-Investment Announcement for The Month Ended 31 August 2020 - NFTRCI16 Sep 2020
Interest Distribution and Re-Investment Announcement for The Month Ended 31 August 2020 - NFTRCI

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251

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) (“NewFunds”)

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 31
AUGUST 2020

Holders of NewFunds TRACI 3 Month ETF securities are advised that no distribution has been declared for
the month ended 31 August 2020.

Additional information:
                                   Number of securities in issue     Tax reference number
 NFTRCI                            8,316,726                         9397128175

16 September 2020

Sponsor
Vunani Sponsors

Date: 16-09-2020 08:00:00
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