NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM/NEWFSA/NFSWIX - Distribution and Re-Investment for the quarter ended 31 December 2016
NFSWIX NFEMOM NEWFSA 201701160007A
NFEMOM/NEWFSA/NFSWIX - Distribution and Re-Investment for the quarter ended 31 December 2016
NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754
(collectively the ‘ETF Securities’)
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
31 DECEMBER 2016.
Further to the announcement published on Thursday, 1 December 2016, holders of the ETF
Securities are advised that no distribution has been declared for the quarter ended
31 December 2016.
Additional information:
Number of securities in issue Tax reference number
NFEMOM 1,200,000 9400119179
NEWFSA 772,724 9004206224
NFSWIX 1,000,000 9022543228
16 January 2017
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
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