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NewFunds & NewRand - Distribution for the quarter ended 30 September 2013
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS ERAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
TRACKHEDGE (PROPRIETARY) LIMITED
Share code: NRD
ISIN: ZAE000047841
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 ANNOUNCEMENT FOR THE QUARTER ENDED 30 SEPTEMBER 2013
Further to the announcement published on Thursday, 5 September 2013, a distribution has been declared today, Thursday, 17 October 2013 to
holders of ETF securities ("investors") recorded in the register on Friday, 27 September 2013, for the quarter ended 30 September 2013 as follows:
Alpha Dividend/Interest Foreign/ Local Gross Subject to *Withholding STC Net Distribution
code Distribution Withholding Tax (%) (Cents per unit) (Cents per unit)
(Cents per unit) tax
Yes/No
NEWFSA Interest Local 0.97476 No 0.97476
Dividend Local 12.94378 Yes 15 0.37590 11.05860
Dividend Foreign 16.25242 Yes 15 13.81456
30.17096
NFSH40* Interest Local 0.00000 No 0.00000
Dividend Local 1.20751 Yes 15 0.05873 1.03519
Dividend Foreign (Other) 2.19743 Yes 15 1.86782
3.40494
RAFFIN Interest Local 1.53099 No 1.53099
Dividend Local 22.47814 Yes 15 0.00000 19.10642
Dividend Foreign (Other) 11.46912 Yes 15 9.74875
35.47825
RAFIND Interest Local 0.39358 No 0.39358
Dividend Local 40.57567 Yes 15 0.14931 34.51172
Dividend Foreign (CFR) 1.16466 No 1.16466
Dividend Foreign (Other) 10.06491 Yes 15 8.55517
52.19882
RAFRES Interest Local 0.17092 No 0.17092
Dividend Local 1.24212 Yes 15 0.12283 1.07423
Dividend Foreign (Other) 26.19859 Yes 15 22.26880
27.61163
RAFISA Interest Local 0.27793 No 0.27793
Dividend Local 24.84417 Yes 15 0.03638 21.12300
Dividend Foreign (CFR) 0.27037 No 0.27037
Dividend Foreign (Other) 24.73222 Yes 15 21.02238
50.12469
NRD Interest Local 0.00000 No 0.00000
Dividend Local 0.00000 Yes 15 0.00000 0.00000
0 Foreign 0.00000 Yes 0.00000
0.00000 0.00000
The distribution will be paid on Tuesday, 22 October 2013 to all securities holders recorded on the register on Friday,
27 September 2013.
*Holders of Shariah ETF securities (investors) are advised that the appropriate purification of dividends, through the donation of 5% of
the dividends to charity, needs to be effected by each investor. Absa Islamic Banking's Shari'ah Supervisory Board ('SSB') has provided the
following list of approved charitable institutions. The list is not exhaustive and it is therefore not obligatory to use one of the specified charities:
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town
11. Baitul Aman Home for Aged, Wynberg, Cape Town
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)
13. IRFSA Shelter for Abused and Battered Women & Children (http://www.irfsa.com)
14. Mustadafin Foundation (www.mustadafin.com)
15. Islamic Social Welfare Association (ISWA)
16. Muslim Hospital Welfare Society
17. Nakhlistan (http://www.nakhlistan.org.za)
18. Habibia Children's Home
Additional information:
Number of securities Tax referencenumber
in issue
RAFFIN 272,216 9181003188
RAFIND 200,814 9005418224
RAFISA 2,957,255 9180010184
RAFRES 265,944 9619247167
NEWFSA 1,272,724 9004206224
NFSH40 5,920,446 9403872162
NRD 3,019,966 9536306153
17 October 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 17/10/2013 03:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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