NEWFUNDS COLLECTIVE INVEST SCHEME - Salient Dates - Distribution and re-investment for the quarter ended 30 September 2012

Salient Dates - Distribution and re-investment for the quarter ended 30 September 2012

NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763

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

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 QUARTER 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
quarter 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
 MAPPSG                      1,406,698                               N/A
 MAPPSP                      1,108,764                               N/A


6 September 2012

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

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