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MAPPSP - Newfunds Mapps Protect Exchange Traded Fund Portfolio - Quarterly distribution announcement - quarter ended 31 March 2012 NEWFUNDS MAPPS PROTECT EXCHANGE TRADED FUND PORTFOLIO ("MAPPS PROTECT 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: MAPPSP ISIN: ZAE000153771 QUARTERLY DISTRIBUTION ANNOUNCEMENT - QUARTER ENDED 31 March 2012 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 MAPPS PROTECT ETF, will be declared. In accordance with the investment policy of the MAPPS PROTECT ETF, all distributions received by the ETF on its Constituent Securities (as defined in the Portfolio Supplement dated 28 April 2011) are re-invested on behalf of investors by the purchase of the ETF of additional Constituent Securities (in the weightings of the GOVI Index), thereby increasing proportionately the net asset value of each participatory interest in the MAPPS PROTECT ETF. 8 March 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 08/03/2012 11:32:02 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.
