Change to Index Constituents Effective 22 September 2021 - NEWPRP
Change to Index Constituents Effective 22 September 2021 - NEWPRP
NEWFUNDS (RF) REITWAY GLOBAL PROPERTY PORTFOLIO
Share code: NEWPRP
ISIN: ZAE000296752
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)
CHANGE TO INDEX CONSTITUENTS EFFECTIVE 22 SEPTEMBER 2021 - NEWPRP
In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is
hereby given to investors of the above ETF securities that the ETF portfolio was rebalanced
on 21 September 2021 and that the following changes in the constituents of the underlying
index in the table below will be effective on 22 September 2021.
Constituent(s) added to index Constituent(s) removed from index
NEWPRP - CAPITALAND INTERGRATED COMMERCIAL
- DAIWA HOUSE REIT INVESTMENT CORP
TRUST (SGX: C38U)
(TYO: 8984)
- CAPITALAND INVESTMENT LIMITED (SGX: C31)
Investors are advised that the above index is rebalanced on a quarterly basis and the composition
of each of the portfolios may be viewed via the Absa Capital ETF website (http://aiss.absa.africa).
22 September 2021
Sponsor
Vunani
Date: 22-09-2021 01:45:00
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