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RAFFIN\RAFIND\NEWFSA\RAFRES\RAFISA\NFSH40 -
Distribution announcement for the quarter ended 31 March 2013
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25
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 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/ Foreign/ Gross Subject to *Withholding STC Net
Interest Local Distribution Withholding Tax (%) (Cents per unit) Distribution
(Cents per unit) tax (Cents per unit)
Yes/ No
NEWFSA Interest Local 0.98045 No 0.98045
Dividend Local 12.67400 Yes 15 0.05230 10.78075
Dividend Foreign 9.54847 Yes 15 8.11620
23.20292 19.87740
NFSH40* Interest Local 0.00000 No 0.00000
Dividend Local 1.12661 Yes 15 0.01127 0.95931
Dividend Foreign 1.55448 Yes 15 1.32131
2.68109 2.28062
RAFFIN Interest Local 0.01958 No 0.01958
Dividend Local 5.58582 Yes 15 4.74795
Dividend Foreign 0.00000 Yes 15 0.00000
5.60540 4.76753
RAFIND Interest Local 0.03038 No 0.03038
Dividend Local 7.22279 Yes 15 6.13937
Dividend Foreign 0.27189 Yes 15 0.23111
7.52506 6.40086
RAFRES Interest Local 0.06814 No 0.06814
Dividend Local 0.52030 Yes 15 0.44226
Dividend Foreign 5.26032 Yes 15 4.47127
5.84876 4.98167
NRD Interest Local 0.00000 No 0.00000
Dividend Local 0.00000 Yes 15 0.00000
Dividend Foreign 0.00000 Yes 15 0.00000
0.00000 0.00000
RAFISA Interest Local 0.09304 No 0.09304
Dividend Local 16.26702 Yes 15 0.69928 13.93186
Dividend Foreign 14.00950 Yes 15 11.90808
30.36956 25.93298
The distribution will be paid on Wednesday, 24 April 2013 to all securities holders recorded on the register on Thursday
28 March 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. S (RSA)
SANZAF ( S )
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)
Additional information:
Number of Tax
securities in reference
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
19 April 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 19/04/2013 04:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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