NEWFUNDS COLLECTIVE INVEST SCHEME - DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 30 JUNE 2012

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 30 JUNE 2012

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)

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED
30 JUNE 2012

Further to the announcement published on SENS on 8 June 2012, a distribution has been
declared to holders of ETF securities ("investors") as at today, Thursday, 19 July 2012 for the
month ended 30 June 2012, as follows:

                                    NFGOVI          NFILBI             NFTRCI
 Cents per ETF security,
 comprising of :
   Interest                               29               13                 8
 Total amount to
 be distributed in Rands*               290,000          130,000           102,000

*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                         N/A
NFILBI                   1,000,000                            N/A

NFTRCI                   1,275,000                            N/A

19 July 2012

Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

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