NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI/ NFILBI/ NFTRCI - Distribution and re-investment for the month ended 31 August 2012

NFGOVI/ NFILBI/ NFTRCI - Distribution and re-investment for the month ended 31 August 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 31 AUGUST 2012

Further to the announcement published on SENS on Monday, 6 August 2012, a distribution has been
declared to holders of ETF securities ("investors") as at today, Thursday, 20 September 2012 for the
month ended 31 August 2012, as follows:

                                                      NFGOVI                NFILBI          NFTRCI
 Cents per ETF security, comprising of Interest       29.58400              12.97900        08.47300
 Total Rand amount to be distributed *                R295,842.66           R129,790.83     R108,033.50

*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 at            Tax reference number
                      declaration date
 NFGOVI                     1,000,000                                 N/A
 NFILBI                     1,000,000                                 N/A
 NFTRCI                     1,275,000                                 N/A

20 September 2012

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

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