NEWFUNDS COLLECTIVE INVEST SCHEME - NFEVAL - Distribution and Re-Investment for the quarter ended 31 March 2018
NFEVAL 201804180040A
NFEVAL - Distribution and Re-Investment for the quarter ended 31 March 2018
NEWFUNDS EQUITY VALUE EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEVAL
ISIN: ZAE000252466
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 MARCH 2018
Holders of NFEVAL ETF securities ("investors") are advised that no distribution has been
declared for the quarter ended 31 March 2018.
Number of securities in issue
NFEVAL 3,317,497
18 April 2018
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank ing division)
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