RAFIND - Rafind NewFunds eRAFI(tm) SA industrial 25 index ETF -

RAFIND - Rafind NewFunds eRAFI(tm) SA industrial 25 index ETF -                 
Distribution announcement - salient dates                                       
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF                                   
Share code: RAFIND                                                              
ISIN: ZAE000135182                                                              
("eRAFI(TM) Industrial 25 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 ANNOUNCEMENT - SALIENT DATES                                       
Notice is hereby given that the following dates are of importance in            
regard to a possible distribution by the ETF to holders of NewFunds             
eRAFI(TM) Industrial 25 ETF securities for the quarter ending 30                
September 2011:                                                                 
                                                                                
Last day to trade "CUM"        Friday, 23 September                             
distribution:                  2011                                             
Securities trade "EX"          Monday, 26 September                             
distribution:                  2011                                             
Record date:                   Friday, 30 September                             
                             2011                                               
                                                                                
An announcement of the amount to be distributed (if any) and the payment        
date will be made within 14 business days after the record date.                
9 September 2011                                                                
Sponsor                                                                         
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with          
Barclays Capital)                                                               
Date: 09/09/2011 10:51:01 Supplied by www.sharenet.co.za                     
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