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RAFFIN, RAFIND, RAFRES, RAFISA, NEWFSA and NFSH40 - Distibution for the quarter ended 30 June 2014
NEWFUNDS COLLECTIVE INVEST SCHEME
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS ERAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
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)
DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2014
Further to the announcement published on Thursday, 17 July 2014, a distribution has been declared
Wednesday, 23 July 2014 to holders of ETF securities ("investors") recorded in the register on
Friday, 25 July 2014, for the quarter ended 30 June 2014 as follows:
Alpha Dividend/ Foreign/ Gross Subject to *Withholding STC Net
code Interest Local Distribution Withholding Tax (Cents Distribution
(Cents tax (%) per unit) (Cents
per unit) Yes/ No per unit)
NEWFSA Interest Local 0.29221 No 0.29221
Dividend Local 22.75133 Yes 15 1.29562 19.53298
Dividend Foreign 8.01542 Yes 15 6.81311
(Other)
31.05896 26.63830
NFSH40* Interest Local 0.00000 No 0.00000
Dividend Local 1.57144 Yes 15 0.01053 1.33730
Dividend Foreign 0.32162 Yes 15 0.27338
(Other)
1.89306 1.61068
RAFFIN Interest Local 0.05935 No 0.05935
Dividend Local 10.32665 Yes 15 0.00000 8.77765
Dividend Foreign 6.19319 Yes 15 5.26421
(Other)
16.57919 14.10121
RAFRES Interest Local 0.11468 No 0.11468
Dividend Local 7.40570 Yes 15 0.05761 6.30349
Dividend Foreign 0.00000 Yes 15 0.00000
(Other)
7.52038 6.41817
RAFISA Interest Local 0.24380 No 0.24380
Dividend Local 22.07403 Yes 15 0.00000 18.76293
Dividend Foreign 0.06761 No 0.06761
(CFR)
Dividend Foreign 10.82433 Yes 15 9.20068
(Other)
33.20977 28.27502
The distribution will be paid on Tuesday, 29 July 2014 to all securities holders recorded on the register on
Friday, 25 July 2014.
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town
11. Baitul Aman Home for Aged, Wynberg, Cape Town
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)
13. IRFSA Shelter for Abused and Battered Women & Children (http://www.irfsa.com)
14. Mustadafin Foundation (www.mustadafin.com)
15. Islamic Social Welfare Association (ISWA)
16. Muslim Hospital Welfare Society
17. Nakhlistan (http://www.nakhlistan.org.za)
18. Habibia Children's Home
Additional information:
Number of securities in issue Tax reference number
RAFFIN 422,216 9181003188
RAFIND 250,814 9005418224
RAFISA 1,957,255 9180010184
RAFRES 265,944 9619247167
NEWFSA 772,724 9004206224
NFSH40 7,395,426 9403872162
24 July 2014
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 24/07/2014 09:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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