Sharenet Sites 
Sharenet Sites
NFSWIX\NFEMOM\MAPPSP - Distribution announcement for the quarter ended
31 March 2013
NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754
NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236
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 ANNOUNCEMENT FOR THE QUARTER ENDED 31 MARCH 2013
Further to the announcement published on Wednesday, 6 March 2013, a distribution has been declared today, Friday 19 April 2013 to holders of ETF securities
("investors") recorded in the register on Thursday, 28 March 2013, for the quarter ended 31 March 2013 as follows:
Alpha code Dividend/Interest Foreign/ Local Gross Subject to *Withholding STC Net
Distribution Withholding tax Tax (%) (Cents per unit) Distribution
(Cents per unit) Yes/ No (Cents per unit)
NFSWIX Interest Local 0.02730 No 0.02730
Dividend Local 5.32589 Yes 15 0.37637 4.58346
Dividend Foreign 2.57672 Yes 15 2.19021
7.92991 6.80097
NFEMOM Interest Local 0.29225 No 0.29225
Dividend Local 16.69697 Yes 15 14.19243
Dividend Foreign 0.00000 Yes 15 0.00000
16.98922 14.48468
MAPPSG Interest Local 3.55773 No 3.55773
Dividend Local 5.26270 Yes 15 0.02966 4.47774
Dividend Foreign 2.54772 Yes 15 2.16556
11.36815 10.20103
MAPPSP Interest Local 7.02464 No 7.02464
Dividend Local 5.05759 Yes 15 0.02961 4.30339
Dividend Foreign 2.45018 Yes 15 2.08265
14.53241 13.41068
The distribution will be paid on Wednesday, 24 April 2013 to all securities holders recorded on the register on Thursday, 28 March 2013.
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 Tax reference
securities in issue number
NFEMOM 1,000,000 9400119179
NFSWIX 1,000,000 9022543228
MAPPSG 1,406,698 9020590221
MAPPSP 1,108,764 9399122176
19 April 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 19/04/2013 04:09:00 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.
