Listing of the Newfunds Reitway Global Property ETF in the Exchange Traded Fund Sector on the JSE

    The Newfunds Collective Investment Scheme in Securities
    Newfunds Reitway Global Property ETF
    JSE code: NEWPRP
    ISIN: ZAE000296752
    (“RGP ETF” or “the Portfolio”)

    INTRODUCTION

    The Newfunds Reitway Global Property ETF is managed by NewFunds (RF) Proprietary
    Limited (the “Manager”) and has been established with the intention of allowing an
    Investor to gain exposure to the securities of eligible listed property companies in
    the Americas, Asia Pacific and Europe, Middle East and Africa regions.

    The Portfolio will track and replicate the GPR Reitway Global Property Index (the
    “Index”) and is calculated and maintained by Global Property Research B.V.

    Global Property Research B.V. in collaboration with Reitway Global (Pty) Ltd created
    the index which is considered to be representative of listed property stock market
    across Americas, Asia Pacific and Europe, Middle East and Africa regions.

    The Portfolio will replicate the performance of the index in ZAR terms and will
    distributions quarterly.

    The Portfolio will be listed on the Johannesburg Stock Exchange (JSE) as an Exchange
    Traded Fund (ETF),and can be traded throughout any trading day at prevailing market
    prices. According to the index methodology, the index is rebalanced on a bi-annual
    basis, on the third Friday of March and September. The index committee may change
    this date to cater for market holidays.