NEWFUNDS COLLECTIVE INVEST SCHEME - DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 JUNE 2012

DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 JUNE 2012

NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
(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 FOR QUARTER ENDED 30 JUNE 2012

Further to the announcement published earlier today, we hereby set out below the
distributable amounts without rounding:

                                                                       NFSH40
 1. Gross Distribution Amount                                           1.00000
 Comprising:
       Interest : Local                                                    -
       Interest : Foreign                                                  -
       Dividend : Local1                                                0.52712
       Dividend : Foreign1                                              0.13666
       Dividend : Local2                                                0.30937
       Dividend : Foreign2                                              0.00259

 2. Dividends Withholding Tax Amount
       Dividend : Local2                                                0.30937
       Dividend : Foreign2                                              0.00259
    Total Dividend (Local and Foreign)2                                 0.31196
      Less STC Credit available                                        - 0.00084
    Total Dividend (Local and Foreign)2 less STC credit                 0.31113
                         available
 Dividends Withholding Tax (at a rate of 15%3)                          0.04667

 3. Net Distribution Amount
    Gross Distribution Amount                                           1.00000
    Dividends Withholding Tax Amount                                    0.04667
    Net Distribution Amount                                             0.95333

 4. AMOUNT PAID TO INVESTORS4
 Non-exempt investors (DWT applicable at 15%)                           0.95333
 Exempt investors (no DWT applicable)                                   1.00000


The distribution will be paid on Tuesday, 24 July 2012 to all holders recorded on the register
on Friday, 29 June 2012.
1
    Not subject to DWT as applicable to period before DWT was introduced.


Additional information to take note of in respect of Shari'ah ETF securities:

Tax reference number: 9403872162
Securities in issue: 5,920,446

Holders of Shariah ETF securities (“investors”) are also advised that the appropriate
purification of dividends, through the donation of 5% of the dividends to charity, needs
to be effected by each investor. Absa Islamic Banking's Shari'ah Supervisory Board
(SSB) has provided the following list of approved charitable institutions. The list is not
exhaustive and it is therefore not obligatory to use one of the specified charities:

1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town
11. Baitul Aman Home for Aged, Wynberg, Cape Town
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)
13. IRFSA Shelter for Abused and Battered Women & Children
(http://www.irfsa.com)
14. Mustadafin Foundation (www.mustadafin.com)
15. Islamic Social Welfare Association (ISWA)
16. Muslim Hospital Welfare Society
17. Nakhlistan (http://www.nakhlistan.org.za)
18. Habibia Children's Home

20 July 2012

Sponsor

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

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