NEWFSA - Newfunds Newsa Index Portfolio - Distribution finalisation announcement

NEWFSA - Newfunds Newsa Index Portfolio - Distribution finalisation announcement
NEWFUNDS NEWSA INDEX PORTFOLIO                                                  
Share code: NEWFSA                                                              
ISIN: ZAE000104055                                                              
("NewSA Index ETF" or "the ETF")                                                
A Portfolio in the NewFunds Collective Investment Scheme in Securities          
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002                                                                         
DISTRIBUTION FINALISATION ANNOUNCEMENT                                          
Further to the announcement released on SENS on 8 December 2010, holders of     
NewSA Index ETF securities are advised that there will be a distribution of 5.00
cents payable per security for the period ended 31 December 2010.               
The distribution of 5.00 cents comprises:                                       
5.00 cents dividends                                                            
The distribution will be paid on Wednesday, 26 January 2011 for all shareholders
on the register on Friday, 31 December 2010.                                    
20 January 2011                                                                 
Sponsor                                                                         
J.P. Morgan Equities Limited                                                    
Date: 20/01/2011 17:17:01 Supplied by www.sharenet.co.za                     
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