NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Distribution and re-investment for the quarter ended 30 June 2016
NFEMOM 201607220025A
NFEMOM - Distribution and re-investment for the quarter ended 30 June 2016
NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236
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)
DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2016
Further to the announcement published on Monday, 6 June 2016, holders of the Equity
Momentum ETF securities are advised that no distribution has been declared for the quarter
ended 30 June 2016.
Additional information:
Number of securities in issue Tax reference number
NFEMOM 1,200,000 9400119179
22 July 2016
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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