NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution and Re-Investment Announcement For Quarter Ended 30 June 2012

Distribution and Re-Investment Announcement For Quarter Ended 30 June 2012

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 AND RE-INVESTMENT 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:

  Interest/    Foreign     Alpha          Gross          Taxable     Tax (%)        STC           Net
 Dividends      /Local     code         Distribution
      1                   NFSWIX         10.69245                                               9.90426
   Interest     Local                     0.01094                                               0.01094
  Dividend      Local                     4.83840          No           0            0          4.83840
  Dividend     Foreign                    0.54666          No           0            0          0.54666
  Dividend      Local                    *3.00021          Yes          15        0.04185       2.55645
  Dividend      Local                    *2.29624          Yes          15           0         1.951804

      2                  NFEMOM           1.00000                                               0.98448
   Interest     Local                     0.00902                                               0.00902
  Dividend      Local                     0.29483          No           0            0          0.29483
  Dividend     Foreign                        -                                                    -
  Dividend      Local                    *0.69615          Yes          15        0.59267      0.680628
  Dividend     Foreign                        -                                                    -

      3                   MAPPSG         11.36622                                              10.74458
   Interest     Local                     1.98090                                               1.98090
  Dividend      Local                     4.66562          No           0            0          4.66562
  Dividend     Foreign                   0.53495           No           0            0          0.53495
  Dividend      Local                    *3.69217          Yes          15        0.04046      3.144414
  Dividend     Foreign                   *0.49258          Yes          15           0         0.418693

      4                   MAPPSP          15.30100                                              14.69071
   Interest     Local                      6.08016                                               6.08016
   Dividend      Local                     4.58398          No           0                      4.58398
   Dividend     Foreign                    0.52543          No           0                      0.52543
   Dividend      Local                    *2.96020          Yes         15          0.04284    2.522596
   Dividend     Foreign                   *1.15123          Yes         15             0       0.978546

 * Payment limited to portion subject to Dividend Withholding Tax (‘‘DWT’’) only.

 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:
                      Number of securities in issue                    Tax reference
                                                                         number
  NFEMOM                         1,000,000                                  N/A

  NFSWIX                         1,000,000                                   N/A

  MAPPSG                         1,406,698                                   N/A

  MAPPSP                         1,108,764                                   N/A


 26 July 2012

 Sponsor

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

Date: 26/07/2012 03:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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