| Thu 10 Nov 2016, 8:00 | | NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Listing of additional Momentum Exchange Traded Fund participatory interests |
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NFEMOM 201611100005A
NFEMOM - Listing of additional Momentum Exchange Traded Fund participatory interests
NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236
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 and managed by NewFunds (RF) Proprietary
Limited (Registration Number 2005/034899/07)
LISTING OF ADDITIONAL MOMENTUM EXCHANGE TRADED FUND PARTICIPATORY INTERESTS
Following the creation of 100,000 (one hundred thousand) NewFunds Momentum Exchange Traded Fund
(“Momentum ETF”) participatory interests, NewFunds has, from commencement of business today,
issued an additional 100,000 Momentum ETFs at a price of R28.08 per unit, which will be listed on the
JSE Limited.
After the listing of the additional 100,000 Momentum ETFs, there will be 1,400,000 participatory interests
in issue.
10 November 2016
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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