NEWFUNDS COLLECTIVE INVESTMENT SCHEME - 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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