Interest Distribution And Re-Investment Announcement For The Month ended 31 October 2022 - NFTRCI
Interest Distribution And Re-Investment Announcement For The Month ended 31 October 2022 - NFTRCI
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
31 OCTOBER 2022 - NFTRCI
Holders of NewFunds TRACI 3 Month ETF securities are advised that no distribution has been
declared for the month ended 31 October 2022.
Additional information:
Number of securities in issue Tax reference number
NFTRCI 8,316,726 9397128175
10 November 2022
JSE Sponsor
Vunani
Date: 10-11-2022 08:30:00
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