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NFEMOM - Newfunds Equity Momentum Exchange Traded Fund Portfolio - Quarterly

Release Date: 08/03/2012 10:54
Code(s): JSE NFEMOM
Wrap Text

NFEMOM - Newfunds Equity Momentum Exchange Traded Fund Portfolio - Quarterly distribution announcement - period ended 31 March 2012 NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO ("NEWFUNDS EQUITY MOMENTUM 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 SHARE CODE: NFEMOM ISIN: ZAE000162236 QUARTERLY DISTRIBUTION ANNOUNCEMENT - PERIOD ENDED 31 March 2012 ("NOTIONAL DISTRIBUTION NO. 1") Notice is hereby given that on or before 23 April 2012, the amount of the notional distribution, if any, to be distributed by and re-invested into the NEWFUNDS EQUITY MOMENTUM ETF, will be declared. In accordance with the investment policy of the NEWFUNDS EQUITY MOMENTUM ETF, all distributions received by the ETF on its additional Constituent Securities (as defined in the Portfolio Supplement dated 12 January 2011) are re-invested on behalf of investors by the purchase of the ETF of additional Constituent Securities (in the weightings of the Equity Momentum Index, thereby increasing proportionately the net asset value of each participatory interest in the NEWFUNDS EQUITY MOMENTUM ETF. 8 March 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 08/03/2012 10:54:02 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.

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