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NFGOVI/NFILBI/NFTRCI - Newfunds Govi Exchange Traded Fund Portfolio - Distribution and re-investment announcement for the month ended 30 May 2012 NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO Share code: NFGOVI ISIN: ZAE000161949 NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO Share code: NFILBI ISIN: ZAE000162244 NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO Share code: NFTRCI ISIN: ZAE000162251 Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds Proprietary Limited (Registration Number 2005/034899/07) DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 30 MAY 2012 Further to the announcement published on SENS on 4 May 2012, a distribution has been declared to holders of ETF securities ("investors") as at today, Thursday, 14 June 2012 for the month ended 30 May 2012, as follows: NFGOVI NFILBI NFTRCI
Cents per ETF security, comprising of Interest 25 11 8
Total amount to 250,000 110,000 102,000 be distributed in Rands* *Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be applicable to the distribution amount. In accordance with the investment policy of the ETFs, the distribution has been re-invested on behalf of investors via the purchase by the ETF of additional Constituent Securities, or Index Constituents for NFTRCI, (as defined in the relevant Portfolio Supplement) in the appropriate weightings, thereby increasing the net asset value of the ETF and, proportionately increasing the value of each ETF security. ADDITIONAL INFORMATION: Number of securities Tax reference in issue Number NFGOVI 1,000,000 N/A NFILBI 1,000,000 N/A NFTRCI 1,275,000 N/A 14 June 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 14/06/2012 14:45:01 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.
