NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX - Distribution and re-investment for the quarter ended 30 September 2017
NFSWIX 201710190027A
NFSWIX - Distribution and re-investment for the quarter ended 30 September 2017
NEWFUNDS (RF) PROPRIETARY LIMITED SWIX 40 EXCHANGE TRADED FUND
PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754
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 SEPTEMBER 2017.
Further to the announcement published on Monday, 11 September 2017, holders of the SWIX
40 ETF securities are advised that no distribution has been declared for the quarter ended
30 September 2017.
Additional information:
Number of securities in issue Tax reference number
NFSWIX 1,000,000 9022543228
19 October 2017
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
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