NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI; NFTRCI and NFILBI - Interest Distribution and re-investment for the month ended 31 May 2014

NFGOVI; NFTRCI and NFILBI - Interest Distribution and re-investment for the month ended 31 May 2014

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251

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)

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 31 MAY 2014

Further to the announcement published on Thursday, 8 May 2014, a distribution has been declared
today, Friday, 20 June 2014 to holders of ETF securities ("investors") recorded in the register on
Friday, 30 May 2014, for the month ended 31 May 2014 as follows:

                                                   NFGOVI          NFILBI          NFTRCI

Cents per ETF security, comprising of Interest     34.14900        14.21700        10.55800

Investors are advised that the distribution amount will not comprise of any dividends,
therefore no dividend tax will be applicable to the distribution amount.

The distribution will be paid on Wednesday, 25 June 2014 to all securities holders recorded
on the register on Friday, 30 May 2014.

In accordance with the investment policy of the ETFs, the distribution has been re-invested on behalf
of investors via the purchase by the ETF of additional Constituent Securities, or Index Constituents
for NFTRCI, (as defined in the relevant Portfolio Supplement) in the appropriate weightings, thereby
increasing the net asset value of the ETF and, proportionately increasing the value of each ETF
security.

Additional information:
                                  Number of securities in issue     Tax reference number
NFGOVI                            1,450,000                         9019670224
NFILBI                            1,000,000                         9398125170
NFTRCI                            4,831,726                         9397128175

20 June 2014

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

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