Vetiva Griffin 30 ETF - Portfolio Deposit

The Vetiva Griffin 30 ETF “VG 30 ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VG 30 ETF is designed to track the performance of the constituent companies of the NGX 30 Index and to replicate the price and yield performance of the Index. The NGX 30 Index comprises of the top 30 companies listed on the Nigerian Exchange Limited (“NGX”) in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization.

Vetiva Griffin 30 ETF - Basic Info

	Symbol		VETGRIF30
	Total Units Outstanding		151,900,000.00
	Units per “Creation Unit”/Basket		100,000

Portfolio Deposit for Creation and Redemption

S/No.	COMPONENTS	Units to be deposited
1	ACCESS	3,633
2	BUACEMENT	3,461
3	CUSTODIAN	602
4	DANGCEM	1,496
5	DANGSUGAR	1,242
6	ETI	1,876
7	FBNH	3,668
8	FCMB	2,024
9	FIDELITYBK	2,961
10	FLOURMILL	419
11	GTCO	3,008
12	GUINNESS	224
13	INTBREW	2,745
14	MTNN	2,016
15	NASCON	271
16	NB	818
17	NESTLE	81
18	OKOMUOIL	176
19	PRESCO	185
20	SEPLAT	61
21	STANBIC	1,324
22	STERLNBANK	2,943
23	TOTAL	35
24	TRANSCORP	36,723
25	UBA	3,495
26	UBN	2,976
27	UCAP	614
28	UNILEVER	588
29	WAPCO	1,646
30	ZENITHBANK	3,209
	*Holdings are subject to change

CASH COMPONENT

NGN 56,975.10

Redemption Form

For more information please contact:

Vetiva Sales sales@vetiva.com

Vetiva Dealing dealing@vetiva.com

VETIVA SECURITIES LIMITED RC.622855

(Member of the Nigerian Exchange Limited)

Plot 266B, Kofo Abayomi Street, PO Box 73530, Victoria Island, Lagos, Nigeria

+234(1)2700657-8 +234(1)4617524 www.vetiva.com

Listing Date	14th Mar 2014
Domicile	Nigeria
Currency	NGN
Ticker	VETGRIF30
ISIN	NGVETGRIF309
Bloomberg	VETGRIF3 NL
Reuters RIC	N.A.
Distribution	Semi-Annually
TER	0.82%