MAPPSP - Newfunds MAPPS Protect ETF Portfolio - Determination of re-

MAPPSP - Newfunds MAPPS Protect ETF Portfolio - Determination of re-            
investmentment amount - salient dates                                           
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                                                                         
DETERMINATION OF RE-INVESTMENTMENT AMOUNT - SALIENT DATES                       
Notice is hereby given that the following dates are of importance in regard to a
possible re-investment of amounts received into each MAPPS PROTECT securities   
for the quarter ending 30 June 2011.                                            
                                                    2011                        
Last day to trade "CUM" distribution:   Friday,      17 June                    
Securities trade "EX" distribution:     Monday,      20 June                    
Record date:                            Friday,      24 June                    
Declaration of the amount to be re-invested (if any) and the re-investment date 
will be made within 14 business days after the record date.                     
15 June 2011                                                                    
Sponsor                                                                         
J.P Morgan Equities Limited                                                     
Date: 15/06/2011 16:47:01 Supplied by www.sharenet.co.za                     
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