NEWFSA - Newfunds NEWSA Index Portfolio - Distribution Finalisation

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 3 March 2011, holders of NewSA  
Index ETF securities are advised that there will be a distribution of 1 cent    
payable per security for the period ended 31 March 2011.                        
The distribution of 1 cent comprises:                                           
1 cent dividends                                                                
The distribution will be paid on Thursday, 21 April 2011 for all shareholders   
on the register on Friday, 25 March 2011.                                       
19 April 2011                                                                   
Sponsor                                                                         
J.P. Morgan Equities Limited                                                    
Date: 19/04/2011 13:53:52 Supplied by www.sharenet.co.za                     
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