Sharenet Sites 
Sharenet Sites
Distribution and Reinvestment Announcement
NEWFUNDS SWIX 40 ETF
Share code: NFSWIX
ISIN: ZAE000163754
NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236
NEWFUNDS MAPPS PROTECT ETF
Share code: MAPPSP
ISIN: ZAE000153771
NEWFUNDS MAPPS GROWTH ETF
Share code: MAPPSG
ISIN: ZAE000153763
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 AND RE-INVESTMENT ANNOUNCEMENT - QUARTER ENDED 30 SEPTEMBER 2012
Further to the announcement published on Friday, 10 August 2012, and a request from the JSE for further clarity on the breakdown of the distributable amounts, we
hereby set out the distributable amounts below. Gross Distribution and Net Distriibution have been rounded to 5 decimal places.
Dividend/Interest Foreign/ Local Alpha code Gross Distribution Taxable wrt *Tax (%) STC credits Net Distribution
(cents per units) DWT (cents per units)
Yes/ No
NFSWIX 4.67654 4.12637
Interest Local 0.09429 No 0 0.09429
Dividend Local 3.21084 Yes 15 0.83366 2.85426
Dividend Foreign 0.08084 No 0 0.08084
Dividend Foreign 1.29057 Yes 15 1.09698
NFEMOM 4.30464 3.75388
Interest Local 0.01635 No 0 0.01635
Dividend Local 4.28829 Yes 15 0.61661 3.73753
Dividend Foreign 0.00000 Yes 15 0.00000
MAPPSG 12.92389 11.65531
Interest Local 3.43610 No 0 3.43610
Dividend Local 6.45870 Yes 15 0.77216 5.60571
Dividend Foreign 0.25849 No 0 0.25849
Dividend Foreign 2.77060 Yes 15 2.35501
MAPPSP 19.92754 18.65380
Interest Local 10.27723 No 0 10.27723
Dividend Local 6.57578 Yes 15 0.89793 5.72410
Dividend Foreign 0.26080 No 0 0.26080
Dividend Foreign 2.81373 Yes 15 2.39167
The net distribution amount (after the deduction of Dividend Withholding Tax (''DWT'') at a current rate of 15%) will be re-invested in the ETF on behalf of investors
through the purchase of additional Constituent Securities (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. As a consequence of reinvesting the net distribution amount (after the
deduction of DWT), the ETF will be tracking the relevant total return net of DWT index.
Investors qualifying for exemption from DWT or a reduced rate of DWT per Double Tax Agreement ("DTA"), will receive, in cash, a distribution amount of the
applicable DWT, provided they have completed and timeously lodged with the relevant intermediary the prescribed declaration and undertaking form.
Failure to do so will result in the dividends tax being withheld in full.
*Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them.
Investors are advised of the following:
Due to the amendments, please note that the JSE will release payment on Wednesday, 24 October 2012.
Additional information:
Number of Tax reference
securities in issue number
NFEMOM 1,000,000 9400119179
NFSWIX 1,000,000 9022543228
MAPPSG 1,406,698 9020590221
MAPPSP 1,108,764 9399122176
23 October 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 23/10/2012 02:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
