NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI/ NFILBI/ NFTRCI - Interest Distribution and Re investment for the month ended 31 October 2012

NFGOVI/ NFILBI/ NFTRCI - Interest Distribution and Re investment for the month ended 31 October 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)


INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - MONTH ENDED 31 OCTOBER 2012

Further to the announcement published on SENS on Friday, 5 October 2012, a distribution has been declared to
holders of ETF securities ("investors") as at today, Thursday, 15 November 2012 for the month ended 31 October
2012, as follows:
                                                               NFGOVI          NFILBI          NFTRCI
Cents per ETF security, comprising of Interest               26.67200        11.38600         7.10800
Total Rand amount to be distributed *                      266,720.00      113,860.00       90,627.00

*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             Tax reference
                            issue                               number
NFGOVI                      1,000,000                           9019670224
NFILBI                      1,000,000                           9398125170
NFTRCI                      1,275,000                           9397128175


15 November 2012

Sponsor
Absa Bank Limited
(Corporate and Investment Banking division)

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