NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX; MAPPSP and MAPPSG - Distribution and re-investment for the quarter ended 30 June 2014

NFSWIX; MAPPSP and MAPPSG - Distribution and re-investment for the quarter ended 30 June 2014

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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2014

Further to the announcement published on Thursday, 17 July 2014, a distribution has been declared today, 
Wednesday, 23 July 2014 to holders of ETF securities ("investors") recorded in the register on 
Friday, 25 July 2014, for the quarter ended 30 June 2014 as follows:

Alpha   Dividend/   Foreign/    Gross            Subject to       *Withholding     STC         Net
Code    Interest    Local       Distribution     Withholding       Tax (%)        (Cents       Distribution
                               (Cents            tax                               per unit)  (Cents
                                per unit)        Yes/ No                                       per unit)
NFSWIX   Interest   Local       0.07256          No                                            0.07256
         Dividend   Local       3.28514          yes                15             0.29550     2.83669
         Dividend   Foreign     0.05031          No                                            0.05031
                   (CFR)
         Dividend   Foreign     0.59199          Yes                15                         0.50319
                   (Other)
                                4.00000                                                        3.46275


MAPPSG   Interest   Local       3.91138           No                                           3.91138
         Dividend   Local       5.06823           Yes               15             0.28152     4.35022
         Dividend   Foreign     0.00000           No                                           0.00000
                   (CFR)
         Dividend   Foreign     0.90896           Yes               15                         0.77262
                   (Other)
                                9.88857                                                        9.03422

MAPPSP   Interest   Local       14.18598          No                                           14.18598
         Dividend   Local       4.91093           Yes               15             0.25607     4.21270
         Dividend   Foreign     0.00000           No                                           0.00000
                   (CFR)
         Dividend   Foreign     0.87852           Yes               15                         0.74674
                   (Other)
                                19.97543                                                       19.14542


The distribution will be paid on Tuesday, 29July 2014 to all securities holders recorded on the register on 
Friday, 25 July 2014.

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.

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

23 July 2014

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/07/2014 05:22:00 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.