NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution and Reinvestment Announcement

Distribution and Reinvestment Announcement

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 31 JULY 2012 –
SALIENT DATES

Further to the announcement published on SENS on Friday, 6 July 2012, a distribution has been
declared to holders of ETF securities ("investors") as at today, Friday, 17 August 2012 for the month
ended 31 July 2012, as follows:

                                 NFGOVI               NFILBI             NFTRCI
  Cents per ETF security,
  comprising of:

       • Interest                   25                  11                   8

  Total amount to
  be distributed in Rands*     246,269.65           110,408.46          96,454.15

*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


17 August 2012

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

Date: 17/08/2012 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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