RAFRES - Newfunds eRAFI(TM) SA Resource 20 Index ETF - Distribution finalisation

RAFRES - Newfunds eRAFI(TM) SA Resource 20 Index ETF - Distribution finalisation
announcement                                                                    
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF                                     
Share code: RAFRES                                                              
ISIN: ZAE000135166                                                              
("eRAFI(TM) Resource 20 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 12 cents  
payable per security for the period ended 31 March 2011.                        
The distribution of 12 cent comprises:                                          
12 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 14:06:53 Supplied by www.sharenet.co.za                     
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.