NEWFUNDS COLLECTIVE INVEST SCHEME - MAPPSP: Incorrect Closing Prices as At 19 October 2017
MAPPSP 201710260027A
MAPPSP: Incorrect Closing Prices as At 19 October 2017
NEWFUNDS (RF) PROPRIETARY LIMITED MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
(“MAPPS Protect ETF” or “the ETF”)
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 (“NewFunds”)’
INCORRECT CLOSING PRICES AS AT 19 OCTOBER 2017
Investors are advised that the closing price quoted on the JSE Limited for the MAPPS Protect ETF
on 19 October 2017 was incorrectly stated.
The correct closing price is set out in the table below:
Portfolio Instrument NAV Mark-to-Market
MAPPS Protect - Conservative ZAR/MAPPSP 36.6806 36.6827
26 October 2017
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26/10/2017 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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