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Fri 24 Aug 2018, 8:00 NEWFUNDS COLLECTIVE INVEST SCHEME - NFTRCI: Listing Of Additional NewFunds TRACI 3 Month Participatory Interests.
NFTRCI 201808240006A
NFTRCI: Listing Of Additional NewFunds TRACI 3 Month Participatory Interests.

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
ABBREVIATED NAME: NEWFTRACI
SHARE CODE: NFTRCI
ISIN: ZAE000162251
(“TRACI”)

A portfolio in the NewFunds Collective Investment Scheme in Securities (“NewFunds”)
(established on 21 December 2011 in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002), managed by
NewFunds (RF) ProprietaryLimited

LISTING OF ADDITIONAL NEWFUNDS TRACI 3 MONTH ETF PARTICIPATORY
INTERESTS

Following the creation of 7500,000 NewFunds TRACI 3 month Exchange Traded Fund
participatory interests at a price of R23.99 per unit, an additional 7500, 000 units will list on
the JSE Limited from commencement of business today.

There will be 6,366,726 units in issue after the listing.

24 August 2018


Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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