MAPPSP - Newfunds MAPPS Protect ETF Portfolio - Listing of Newfunds MAPPS

MAPPSP - Newfunds MAPPS Protect ETF Portfolio - Listing of Newfunds MAPPS       
Protect ETF Portfolio                                                           
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO                                            
Share code: MAPPSP                                                              
ISIN: ZAE000153771                                                              
("MAPPS PROTECT" 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                                                                         
LISTING OF NEWFUNDS MAPPS PROTECT ETF PORTFOLIO                                 
Further to the announcement published on 28 April 2011 regarding the initial    
public offering for MAPPS Protect) securities, we are please to announce that   
the JSE Limited ("JSE")has granted approval of the listing on the main board of 
the JSE of MAPPS Protect securities in the "Exchange Traded Funds" sector, with 
effect from commencement of business on Wednesday, 25 May 2011.                 
Subscriptions valued at approximately R22,764,950.53 were received pursuant to  
the Initial Public Offering.                                                    
The issuer is NewFunds Collective Investment Scheme incorporated in the Republic
of South Africa on 28 September 2005.                                           
SUBSCRIPTIONS                                                                   
1,108,764 NewFunds MAPPS PRO securities will be issued to successful applicants 
at commencement of trade on 25 May 2011 at a price per security of approximately
R20.53 and at a conversion ratio of 0.048100 securities for every 1 LA issued   
pursuant to cash subscriptions and one million MAPPS PROTECT securities for     
every full basket of constituent securities delivered.                          
NOTICE                                                                          
This announcement does not constitute an offer to sell or the solicitation of an
offer to buy any Participatory Interests in any jurisdiction to any person to   
whom it is unlawful to make the offer or solicitation in such jurisdiction.     
Neither the Manager nor any of the other professional advisors represents that  
this announcement may be lawfully distributed, or that any Participatory        
Interests may be lawfully offered, in compliance with any applicable            
registration or other requirements in any such jurisdiction, or pursuant to an  
exemption available thereunder, or assumes any responsibility for facilitating  
any such distribution or offering. In particular, no action has been taken by   
the Manager which would permit a public offering of any Participatory Interests 
or distribution of this document in any jurisdiction where action for that      
purpose is required. Accordingly, no Participatory Interests may be offered or  
sold, directly or indirectly, and neither this Applicable Announcement nor any  
advertisement or other offering material may be distributed or published in any 
jurisdiction, except in compliance with any applicable laws and regulations and 
the Manager has represented that all offers and sales by them will be made in   
compliance with this prohibition. The distribution of this announcement and the 
offer or sale of Participatory Interests may be restricted by law in certain    
jurisdictions. Persons into whose possession this announcement or any           
Participatory Interests come must inform themselves about, and observe, any such
restrictions. In particular there are restrictions on the distribution of this  
announcement and the offer or sale of Participatory Interests in the United     
States, the United Kingdom and the RSA.                                         
The Participatory Interests have not been and will not be registered under the  
United States Securities Act of 1933 (the "Securities Act"). Participatory      
Interests may not be offered, sold or delivered within the United States or to  
US persons except in accordance with regulations under the Securities Act.      
Furthermore, persons who are not residents of the Common Monetary Area (being   
the RSA, the Republic of Namibia, the Kingdom of Swaziland and the Kingdom of   
Lesotho) may not invest in or acquire the Participatory Interests unless        
specific approval is sought and obtained from the relevant South African        
Exchange Control Authorities. on at any time trade or maintain a position in    
them.                                                                           
23 May 2011                                                                     
Sponsor                                                                         
J.P. Morgan Equities Limited                                                    
Date: 23/05/2011 15:07:01 Supplied by www.sharenet.co.za                     
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