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

Interest Distribution and RE-Investment announcement - Month ended 31 December 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)

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - MONTH ENDED
31 DECEMBER 2012
Further to the announcement published on SENS 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 month ended 31 December 2012, as
follows:
                                                            NFGOVI              NFILBI           NFTRCI
Cents per ETF security, comprising of Interest             20.69900            8.80800           5.28700


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

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 of securities in                    Tax reference
                                               issue                           number
NFGOVI                                      1,000,000                      9019670224
NFILBI                                      1,000,000                      9398125170
NFTRCI                                      1 275 000                      9397128175

18 January 2013

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

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