NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution and RE-Investment announcement - Quarter ended 31 December 2012

Distribution and RE-Investment announcement - Quarter ended 31 December 2012

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

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

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 AND RE-INVESTMENT ANNOUNCEMENT - QUARTER ENDED 31 DECEMBER 2012

Further to the announcement published on Tuesday, 4 December 2012, a distribution has been declared to holders of ETF securities ("investors") as at today, Friday, 18
January 2013 for the quarter ended 31 December 2012 as follows:


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

      NFSWIX                Interest                   Local                   0.03815                 No                     0               0.00000             0.03815
                            Dividend                   Local                   5.32038                 Yes                   15               0.53306             4.60228
                            Dividend              Foreign - **CSO              0.08158                 No                     0               0.00000             0.08158
                            Dividend                  Foreign                  0.72160                 Yes                   15               0.00000             0.61336
                                                                               6.16171                                                                            5.33537

     NFEMOM                 Interest                   Local                   0.06499                 No                     0               0.00000             0.06499
                            Dividend                   Local                   8.77762                 Yes                   15               0.79105             7.57964
                            Dividend                  Foreign                  0.00000                 Yes                   15               0.00000             0.00000
                                                                               8.84261                                                                            7.64463

     MAPPSG                 Interest                   Local                   1.85672                 No                     0               0.00000             1.85672
                            Dividend                   Local                   3.79006                 Yes                   15               0.53661             3.30204
                            Dividend              Foreign - **CSO              0.06967                 No                     0               0.00000             0.06967
                            Dividend                  Foreign                  0.14642                 Yes                   15                                   0.12445
                                                                               5.86287                                                                            5.35288

     MAPPSP                 Interest                   Local                   5.72643                 No                     0               0.00000             5.72643
                            Dividend                   Local                   3.73580                 Yes                   15               0.54132             3.25663
                            Di id d
                            Dividend              F i
                                                  Foreign - **CSO              0 07009
                                                                               0.07009                 No
                                                                                                       N                      0               0 00000
                                                                                                                                              0.00000             0 07009
                                                                                                                                                                  0.07009
                            Dividend                  Foreign                  0.14477                 Yes                   15               0.00000             0.12305
                                                                               9.67709                                                                            9.17620


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 completed and timeously lodged with the relevant intermediary 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.

** CAPITAL SHOPPING CENTRES GROUP PLC (''CSO'') HAS BEEN SUBJECTED TO A 20% WITHHOLDING TAX IN THE UK.


Additional information:
                                Number of                Tax reference
                        securities in issue                    number
NFEMOM                            1,000,000                9400119179
NFSWIX                            1,000,000                9022543228
MAPPSG                            1,406,698                9020590221
MAPPSP                            1,108,764                9399122176

18 January 2013

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

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