NEWFUNDS COLLECTIVE INVEST SCHEME - Salient Dates - Distribution and reinvestment for the month ended 30 September 2012

Salient Dates - Distribution and reinvestment for the month ended 30 September 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)

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 30 SEPTEMBER 2012 – SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible distribution
and reinvestment by the above ETFs to holders of the ETF securities for the month ending 30
September 2012:

Last day to trade "CUM" distribution:                                   Thursday, 20 September 2012
Securities trade "EX" distribution:                                       Friday, 21 September 2012
Record date:                                                              Friday, 28 September 2012

An announcement of the amount to be distributed and reinvested (if any) will be made on or before
Thursday, 18 October 2012.

Additional information:

                       Number of securities                     Tax reference
                            in issue                              number
 NFGOVI                    1,000,000                                N/A
 NFILBI                    1,000,000                                N/A
 NFTRCI                    1,275,000                                N/A

6 September 2012

Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

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