NEWFUNDS COLLECTIVE INVEST SCHEME - NFTRCI - Interest distribution and re-investment for the month ended 30 November 2018
NFTRCI 201812120004A
NFTRCI - Interest distribution and re-investment for the month ended 30 November 2018
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251
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) ("NewFunds")
INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED
30 NOVEMBER 2018
Holders of NewFunds TRACI 3 Month ETF securities are advised that no distribution has been declared for
the month ended 30 November 2018.
Additional information:
Number of securities in issue Tax reference number
NFTRCI 7,516,726 9397128175
12 December 2018
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
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