NEWFUNDS COLLECTIVE INVEST SCHEME - Newfunds Collective Invest Scheme - Distribution Announcement for quarter ended 30 June 2013 - NFSWIX, MAPPSP, MAPPS

Newfunds Collective Invest Scheme - Distribution Announcement for quarter ended 30 June 2013 - NFSWIX, MAPPSP, MAPPS

NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
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 ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2013

Further to the announcement published on Thursday, 6 June 2013, a distribution has been declared today, Thursday,18 July 2013 to holders of ETF securities
("investors") recorded in the register on Friday, 28 June 2013, for the quarter ended 30 June 2013 as follows:

    Alpha code         Dividend/Interest       Foreign/ Local            Gross              Subject to          *Withholding           STC                 Net
                                                                      Distribution        Withholding tax         Tax (%)         (Cents per unit)     Distribution
                                                                    (Cents per unit)          Yes/ No                                                (Cents per unit)

     NFSWIX                 Interest                Local                0.18552                No                                                        0.18552
                            Dividend                Local                4.02813                Yes                  15               0.34489             3.47564
                            Dividend               Foreign               0.10135                Yes                  15                                   0.08615
                                                                         4.31500                                                                          3.74731

     MAPPSG                 Interest                Local                3.05382                No                                                        3.05382
                            Dividend                Local                3.43260                Yes                  15               0.34163             2.96895
                            Dividend               Foreign               0.62458                Yes                  15                                   0.53089
                                                                         7.11100                                                                          6.55366

     MAPPSP                 Interest                Local               12.10423                No                                                       12.10423
                            Dividend                Local                3.99090                Yes                  15               0.34114             3.44344
                            Dividend               Foreign               0.72652                Yes                  15                                   0.61754
                                                                        16.82165                                                                         16.16521


The distribution will be paid on Tuesday, 23 July 2013 to all securities holders recorded on the register on Friday, 28 June 2013.

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-dividend tax 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                      timeously          ith       relevant intermediary                        ndertaking form.
DWT pro ided the ha e completed and timeo sl lodged with the rele ant intermediar 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.

Additional information:
                                Number of         Tax reference
                        securities in issue              number
NFSWIX                           1,000,000           9022543228
MAPPSG                           1,406,698           9020590221
MAPPSP                           1,108,764           9399122176

18 July 2013

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 18/07/2013 02:28:00 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.