NEWFUNDS TRACI 3-M ETF - Declaration and Reinvestment Announcement

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 31 July 2012 a'' SALIENT DATES


Notice is hereby given that the following dates are of

importance   in  regard   to   a  possible    distribution and

reinvestment by the above ETFs to holders of the ETF
securities for the month ending 31 July 2012:


Last day to trade "CUM" distribution:     Friday, 20 July 2012

Securities trade "EX" distribution:       Monday, 23 July 2012

Record date:                              Friday, 27 July 2012


An announcement of the amount to be distributed and reinvested
(if any) will be made on or before 17 August 2012.


Investors are advised that the distribution amount will not

comprise of any dividends, therefore no dividend tax will be
applicable to the distribution amount.


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

6 July 2012

Sponsor
Absa Capital

(the investment banking division of Absa Bank Limited,
affiliated with Barclays)

Date: 06/07/2012 07:15:00 Supplied by www.sharenet.co.za                     
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