Sharenet Sites 
Sharenet Sites
Distribution announcement - Quarter ended 30 September 2012
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
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
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 - QUARTER ENDED 30 SEPTEMBER 2012
Further to the announcement published on Friday, 10 August 2012, a distribution has been declared to holders of ETF securities ("investors") as at
today, Thursday, 18 October 2012 for the quarter ended 30 September 2012 as follows:
Dividend/Interest Foreign/ Local Alpha code Gross Distribution Taxable Tax (%) STC Net
(cents per units) Yes/ No (cents per units)
NEWFSA 0.25085 0.21670
Interest Local 0 No 0 0.00000
Dividend Local 0.13302 Yes 15 0.02316 0.11654
Dividend Foreign 0.11783 Yes 15 0.10016
NFSH40 0.03890 0.03401
Interest Local No 0
Dividend Local 0.01859 Yes 15 0.00327 0.01629
Dividend Foreign 0.00304 No 0 0.00304
Dividend Foreign 0.01727 Yes 15 0.01468
RAFFIN 0.54954 0.47280
Interest Local 0.03047 No 0 0.03047
Dividend Local 0.45594 Yes 15 0.00750 0.38867
Dividend Foreign 0.06313 Yes 15 0.05366
RAFIND 0.66512 0.57639
Interest Local 0.01334 0 0.01334
Dividend Local 0.42962 Yes 15 0.01258 0.36707
Dividend Foreign 0.04761 No 0 0.04761
Dividend Foreign 0.17455 Yes 15 0.14837
RAFRES 0.48535 0.42223
Interest Local 0.01064 No 0 0.01064
Dividend Local 0.12255 Yes 15 0.05395 0.11226
Dividend Foreign 0 35216
0.35216 Yes 15 0 29933
0.29933
NRD 0.00000
Interest Local 0 No 0 0.00000
Dividend Local 0 Yes 15 0.00000 0.00000
Dividend Foreign 0 Yes 15 0.00000
RAFISA 0.00000 0.00000
Interest Local 0 No 0 0.00000
Dividend Local 0 Yes 15 0.00000 0.00000
Dividend Foreign 0 Yes 15 0.00000
The distribution will be paid on Tuesday, 23 October 2012 to all securities holders recorded on the register on Friday, 28 September 2012.
Additional information:
Number of Tax reference
securities in issue number
RAFFIN 172,216 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 October 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 18/10/2012 05:26:00 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.
