NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX; MAPPSG and MAPPSP - Distribution and re-investment for the quarter ended 31 December 2014

NFSWIX; MAPPSG and MAPPSP - Distribution and re-investment for the quarter ended 31 December 2014

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

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 THE QUARTER ENDED 31 DECEMBER 2014

Further to the announcement published on Monday, 8 December 2014, a distribution has been declared today, Thursday, 22 January 2015 to holders
of ETF securities ("investors") recorded in the register on Friday, 2 January 2015, for the month ended 31 December 2014 as follows:

Alpha code   Dividend/Interest   Foreign/Local                 Gross     Subject to      Withholding        STC                 Net
                                                        distribution  Withholding tax     tax (%)     (Cents per unit)       distribution
                                                    (Cents per unit)        Yes/No                                         (Cents per unit)

 NFSWIX          Interest             Local                  0.05199        No                                                     0.05199
                 Dividend             Local                  1.81480        Yes              15            0.47088                 1.61321
                 Dividend        Foreign (Other)             0.13321        Yes              15                                    0.11323
                                                             2.00000                                                               1.77843

 MAPPSG          Interest             Local                  4.74570        No                                                     4.74570
                 Dividend             Local                  5.18310        Yes              15            0.43804                 4.47134
                 Dividend        Foreign (Other)             0.38186        Yes              15                                    0.32458
                                                            10.31066                                                               9.54162

 MAPPSP          Interest             Local                 15.92610        No                                                    15.92610
                 Dividend             Local                  4.92007        Yes              15            0.39684                 4.24159
                 Dividend        Foreign (Other)             0.36121        Yes              15                                    0.30703
                                                            21.20738                                                              20.47472

The distribution will be paid on Tuesday, 27 January 2015 to all securities holders recorded on the register on Friday, 2 January 2015.

The net distribution amount (after the deduction of Dividend Withholding Tax ("DWT") at a current rate of 15%) will be re-invested in the ETF on 
behalf of investors through the purchase of additional Constituent Securities (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. 
As a consequence of reinvesting the net distribution amount (after the deduction of DWT), the ETF will be tracking the relevant total return 
net-of-dividend tax index.

Investors qualifying for exemption from DWT or a reduced rate of DWT per Double Tax Agreement ("DTA"), will receive, in cash, a distribution 
amount of the applicable 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.

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

Additional information:                                   
                             Number              Tax             
                      of securities        reference       
                           in issue           number          
NFSWIX                    1 000 000       9022543228      
MAPPSG                    1 406 698       9020590221      
MAPPSP                    1 108 764       9399122176      


22 January 2015

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



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