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 MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763

NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND
PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

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 earlier today, we hereby set out below the
distributable amounts without rounding:

                                   NFSWIX         NFEMOM        MAPPSG              MAPPSP
                                  (cents per     (cents per    (cents per          (cents per
                                  units)         units)        units)              units)
1. Gross Distribution Amount         11.00000       1.00000       11.36622            15.30100
Comprising:
      Interest : Local               0.01094       0.00902         1.98090            6.08016
      Interest : Foreign                -             -               -                  -
      Dividend : Local1              4.83840       0.29483         4.66562            4.58398

      Dividend : Foreign1            0.54666           -           0.53495            0.52543

      Dividend : Local2              3.00021       0.69615         3.69217            2.96020

      Dividend : Foreign2            2.29624           -           0.49258            1.15123


2. Dividends Withholding Tax
Amount
      Dividend : Local2              3.00021       0.69615         3.69217            2.96020

      Dividend : Foreign2            2.29624           -           0.49258            1.15123
      Total Dividend                 5.29645       0.69615         4.18475            4.11143
      (Local and Foreign)2

      Less STC Credit available     -0.04185       -0.59267       -0.04046           -0.04284
       Total Dividend (Local and     5.25460        0.10348        4.14430            4.06860
      Foreign)2 less STC credit
      available
 Dividends Withholding Tax (at       0.78819         0.01552      0.62164            0.61029
 a rate of 15%3)

 3. Net Distribution Amount
    Gross Distribution Amount         11.00000          1.00000          11.36622      15.30100
    Dividends Withholding Tax         0.78819           0.01552          0.62164       0.61029
 Amount
    Net Distribution Amount           10.21181          0.98448          10.74458      14.69071

 4. AMOUNT PAID TO
 INVESTORS4
 Non-exempt investors (DWT                -                -                 -            -
 applicable at 15%)
 Exempt investors (no DWT              0.78819          0.01552           0.62164       0.61029
 applicable)

Below is the final amount that will be paid to intermediaries (CSDP’s) and where DWT will be
applicable.

 Amount to be paid
 (post DWT only)                       5.29645           0.69615           4.18475         4.11143

The distribution will be paid on Tuesday, 24 July 2012 to all holders recorded on the
register on Friday, 29 June 2012.

 1
     Not subject to DWT as applicable to period before DWT was introduced.

 2
     Subject to DWT as applicable to period after DWT was introduced.

 3
     Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them.

 4
     Investors qualifying for a reduced rate per Double Tax Agreement ("DTA") will receive, in cash, a distribution
 amount of the applicable reduced DWT, provided they have completed and timeously lodged with the relevant
 intermediary the prescribed declaration and undertaking form. Failure to do so will result in the dividends tax
being withheld in full.

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


 20 July 2012

 Sponsor

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

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