NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution Announcement for Quarter Ended 30 June 2012

Distribution Announcement for Quarter Ended 30 June 2012

NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
(the “ETF”)

A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002

DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 JUNE 2012

Further to the announcement published on Friday, 20 July 2012 and a request from the JSE for
further clarity on the breakdown of the distributable amounts, we hereby set out the distributable
amounts below:

                Alpha         Gross        Taxable       Tax         STC            Net
                code         dividend                    (%)
               NFSH40        0.97574                                               0.92908
 Local                       0.52712         No           0           0            0.52712
 Foreign                     0.13666         No           0           0            0.13666
 Local                       0.30937         Yes         15        0.00084         0.26309
 Foreign                     0.00259         Yes         15           0            0.0022

Investors are advised of the following:
    • The JSE has not released the distributable amounts due to minor discrepancies in the gross
       rates due to rounding. These will be released tomorrow, 27 July 2012.

    •    Any inflated amount which has already been paid by Strate will be offset at the next payment
         date as some securities holders have already been paid by their brokers or CSDPs on 24 July
         2012.

Additional information to take note of in respect of Shari'ah ETF securities:

Tax reference number: 9403872162
Securities in issue:  5,920,446


26 July 2012

Sponsor

Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 26/07/2012 03:35:00 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.