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JSE RAFISA
NFS
RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Change in the
constituent shares in index
NewFunds eRAFI(TM) Overall SA Index ETF Portfolio
Share code: RAFISA
ISIN: ZAE000117149
("eRAFI(TM) Overall ETF" or "the ETF")
A Portfolio in the NewFunds Collective Investment Scheme in Securities
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002
CHANGE IN THE CONSTITUENT SHARES IN INDEX
Notice is hereby given that following a reconstitution of the NewFunds eRAFI(TM)
Overall SA Index ("the Index"), effective 21 June 2010 the Index now comprises
the following constituents:
AEG - AVENG LTD
AGL - ANGLO AMERICAN PLC
AMS - ANGLO PLATINUM LTD
ANG - -ANGLOGOLD ASHANTI LTD
ASA - ABSA GROUP LIMITED
BAW - BARLOWORLD LTD
BIL - BHP BILLITON PLC
BVT - BIDVEST LTD ORD
CFR - COMPAGNIE FIN RICHEMONT
CSO - CAPITAL SHOP CENTRES GRP PLC
DTC - DATATEC LTD
EXX - EXXARO RESOURCES LTD
FSR - FIRSTRAND LTD
GFI - GOLD FIELDS LTD
GND - GRINDROD LTD
HVL - HIVELD STEEL AND VANADUM
IMP - IMPALA PLATINUM HLGS LD
INL - INVESTEC LTD
IPL - IMPERIAL HOLDINGS LTD
KIO - KUMBA IRON ORE LTD
LBH - LIBERTY HOLDINGS LTD ORD
MET - METROPOLITAN HLDGS LTD
MND - MONDI LIMITED
MNP - MONDI PLC
MSM - MASSMART HOLDINGS LTD
MTN - MTN GROUP LTD
MUR - MURRAY AND ROBERTS H ORD
NED - NEDBANK GROUP LTD
NPK - NAMPAK LTD ORD
NPN - NASPERS LTD -N-
OML - OLD MUTUAL PLC
PIK - PIK N PAY STORES LTD
SAB - SABMILLER PLC
SBK - STANDARD BANK GROUP LTD
SHF - STEINHOFF INTERNTL HLDGS
SLM - SANLAM LTD
SNT - SANTAM LTD
SOL - SASOL LTD
TKG - TELKOM SA LTD
VOD - VODACOM GROUP LIMITED
More information on the constituents and their weightings is available on Absa
Capital`s website (www.absacapitaletfs.com).
21 June 2010
Sponsor
J.P. Morgan Equities Limited
Date: 21/06/2010 15:06:02 Produced by the JSE SENS Department.
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