NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ended 28 February 2014

NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ended 28 February 2014

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 FOR THE MONTH ENDED 28 FEBRUARY 2014

Further to the announcement published on Wednesday, 5 March 2014, a distribution has been declared today, Thursday, 20 March 2014
to holders of ETF securities ("investors") recorded in the register on Friday, 28 February 2014, for the month ended 28 February 2014 as
follows:

                                                                 NFGOVI          NFILBI      NFTRCI
Cents per ETF security, comprising
of Interest                                                      19.95700      8.08800       5.07100

Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be
applicable to the distribution amount.

The distribution will be paid on Wednesday, 26 March 2014 to all securities holders recorded on the register on
Friday, 28 February 2014.

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                 Tax
                          of securities          reference
                          in issue               number
NFGOVI                    1,000,000              9019670224
NFILBI                    1,000,000              9398125170
NFTRCI                    4,831,726              9397128175

20 March 2014

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

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