NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution and re-investment announcement for the quarter ended 31 March 2013 salient dates

Distribution and re-investment announcement for the quarter ended 31 March 2013 – salient dates

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 EXCHANGE TRADED FUND PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS MAPPS GROWTH EXCHANGE TRADED FUND 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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED
31 MARCH 2013 – SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible
distribution and reinvestment by the above ETFs to investors of the ETF securities for the
quarter ending 31 March 2013:

Last day to trade "CUM" distribution:               Wednesday, 20 March 2013
Securities trade "EX" distribution:                 Friday, 22 March 2013
Record date:                                        Thursday, 28 March 2013

An announcement of the interest to be distributed and reinvested (if any) will be made on or
before Friday, 19 April 2013.

Additional information:
                             Number of securities            Tax reference
                                         in issue                   number
 NFEMOM                                 1,000,000               9400119179
 NFSWIX                                 1,000,000               9022543228
 MAPPSG                                 1,406,698               9020590221
 MAPPSP                                 1,108,764               9399122176

6 March 2013

Sponsor

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

Date: 06/03/2013 03:38:00 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.