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Change to Index Constituents Effective 19 November 202019 Nov 2020
Change to Index Constituents Effective 19 November 2020

NEWFUNDS S&P NAMIBIA BOND EXCHANGE TRADED FUND
JSE code: NFNAMB
NSX code : NFNAMA
ISIN: ZAE000276770
(“NFNAMB” or "NFNAMB")

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 19 NOVEMBER 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 18 November 2020 and that
the following changes in the constituents of the underlying index in the table below were effective on 19
November 2020.

                    Constituent(s) added to index               Constituent(s) removed from index
  NFNAMB               -   GC45 9.85% 150745                      -    GC 22 - NAMIGB 8.75% 150122

Investors are advised that the above index is rebalanced on a bi annual basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://aiss.absa.africa).

19 November 2020

JSE Sponsor
Vunani Corporate Finance

NSX Sponsor
Cirrus Securities

Date: 19-11-2020 05:50:00
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