NEWFUNDS COLLECTIVE INVEST SCHEME - Interest distribution and re-investment announcement for the month ended 28 February 2013

Interest distribution and re-investment announcement for the month ended 28 February 2013

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244

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 Proprietary Limited (Registration Number 2005/034899/07)

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH
ENDED 28 FEBRUARY 2013

Further to the announcement published on SENS on Thursday, 31 January 2013, a distribution
has been declared to holders of ETF securities (‘‘investors’’) recorded in the register as at
Friday, 22 February 2013, as follows:

                                           NFGOVI          NFILBI        NFTRCI
Cents per ETF security, comprising
of Interest                               24.94500        10.43000      6.30900


Investors are advised that the distribution amount will not comprise of any dividends,
therefore no dividend tax will be applicable to the distribution amount.

In accordance with the investment policy of the ETFs, the distribution has been re-invested on
behalf of investors via the purchase by the ETF of additional Constituent Securities, or Index
Constituents for NFTRCI, (as defined in the relevant Portfolio Supplement) in the appropriate
weightings, thereby increasing the net asset value of the ETF and, proportionately increasing the
value of each ETF security.

Additional information:
                 Number of securities in issue              Tax reference number

NFGOVI                       1,000,000                           9019670224

NFILBI                       1,000,000                           9398125170

NFTRCI                       1,275,000                           9397128175


15 March 2013

Sponsor

Absa Bank Limited (acting through its Corporate and Investment Banking division)

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