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Newfunds Collective Invest Scheme - Distribution announcement for the quarter ended 30 June 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 30 JUNE 2013
Further to the announcement published on Thursday, 6 June 2013, a distribution has been declared today, Thursday,18 July 2013
to holders of ETF securities ("investors") recorded in the register on Friday, 28 June 2013, for the quarter ended 30 June 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 0.10222 No 0.10222
Dividend Local 2.54297 Yes 15 0.91265 2.29842
Dividend Foreign 1.06863 Yes 15 0.90834
3.71382 3.30898
NFSH40* Interest Local 0.00000 No 0.00000
Dividend Local 0.30785 Yes 15 0.03101 0.26632
Dividend Foreign 0.04653 Yes 15 0.04653
0.35438 0.31285
RAFFIN Interest Local 0.50169 No 0.50169
Dividend Local 32.06401 Yes 15 0.16444 27.27907
Dividend Foreign 22.00417 Yes 15 18.70354
54.56987 46.48430
RAFIND Interest Local 0.50568 No 0.50568
Dividend Local 22.50153 Yes 15 0.00000 19.12630
Dividend Foreign 0.00000 Yes 15 0.00000
23.00721 19.63198
RAFRES Interest Local 0.29522 No 0.29522
Dividend Local 9.88607 Yes 15 0.00000 8.40316
Dividend Foreign 5.03168 Yes 15 4.27693
15.21297 12.97531
NRD Interest Local 0.00000 No 0.00000
Dividend Local 0.00000 Yes 15 0.00000 0.00000
Dividend Foreign 0.00000 Yes 15 0.00000
0.00000 0.00000
RAFISA Interest Local 0.08934 No 0.08934
Dividend Local 7.44323 Yes 15 0.05860 6.33554
Dividend Foreign 4.10997 Yes 15 3.49347
11.64254 9.91835
The distribution will be paid on Tuesday, 23 July 2013 to all securities holders recorded on the register on Friday, 28 June
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 ( S )
s a c e e ge cy (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 Tax
securities in reference
issue number
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
18 July 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 18/07/2013 03:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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