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 on Friday, 20 July 2012 and a request from the JSE for further clarity on the breakdown of the distributable amounts, we hereby set out the distributable amounts below: Alpha Gross Taxable Tax STC Net code dividend (%) NFSH40 0.97574 0.92908 Local 0.52712 No 0 0 0.52712 Foreign 0.13666 No 0 0 0.13666 Local 0.30937 Yes 15 0.00084 0.26309 Foreign 0.00259 Yes 15 0 0.0022 Investors are advised of the following: • The JSE has not released the distributable amounts due to minor discrepancies in the gross rates due to rounding. These will be released tomorrow, 27 July 2012. • Any inflated amount which has already been paid by Strate will be offset at the next payment date as some securities holders have already been paid by their brokers or CSDPs on 24 July 2012. Additional information to take note of in respect of Shari'ah ETF securities: Tax reference number: 9403872162 Securities in issue: 5,920,446 26 July 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 26/07/2012 03:35:00 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.