NEWFUNDS COLLECTIVE INVEST SCHEME - NFILBI MAPPSG & MAPPSP - Change to ILBI index constituents
MAPPSG MAPPSP NFILBI 201311280018A
NFILBI, MAPPSG & MAPPSP - Change to ILBI index constituents
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244
NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
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 Proprietary Limited (Registration Number 2005/034899/07)
CHANGE TO ILBI INDEX CONSTITUENTS EFFECTIVE 01 NOVEMBER 2013
In terms of section 19.61 of the JSE Limited Listings Requirements, notice is hereby given to
investors that the above ETF portfolio was rebalanced on Friday, 04 November 2013.
The change in the constituents of the underlying index which has been set out in the table below
was effective from 01 November 2013.
Constituent(s) to be added to index Constituent(s) to be removed from index
ILBI I2046 N/A
MAPPs Growth I2046 N/A
MAPPs Protect I2046 N/A
Investors are advised that the above index/ices are rebalanced on a monthly basis and
the composition of each of the portfolio may be viewed via the Absacapital ETF website
(www.absacapitaletfs.com)
28 November 2013
Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)
Date: 28/11/2013 11:02:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
