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NFTRCI - Newfunds Traci 3 Month Exchange Traded Fund Portfolio - Distribution

Release Date: 03/04/2012 10:18
Code(s): JSE NFTRCI
Wrap Text

NFTRCI - Newfunds Traci 3 Month Exchange Traded Fund Portfolio - Distribution announcement - month ended 30 April 2012 ("Notional Distribution No.3") NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO Share code: NFTRCI ISIN: ZAE000162251 ("NEWFUNDS TRACI 3 MONTH 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 - MONTH ENDED 30 APRIL 2012 ("NOTIONAL DISTRIBUTION NO.3") Notice is hereby given that on or before 18 May 2012, the amount of the notional distribution, if any, to be distributed by and re-invested into the NEWFUNDS TRACI 3 MONTH ETF, will be declared. In accordance with the investment policy of the NEWFUNDS TRACI 3 MONTH ETF, all distributions received by the ETF on its Index Constituents (as defined in the Portfolio Supplement dated 12 January 2012) are re-invested on behalf of investors via the purchase by the ETF of additional Index Constituents (in the weightings of the TRACI 3 MONTH Index), thereby increasing proportionately the net asset value of each participatory interest in the NEWFUNDS TRACI 3 MONTH ETF. 3 April 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 03/04/2012 10:18:01 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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