Distribution and Re-Investment Announcement For Quarter Ended 30 June 2012 NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO Share code: NFSWIX ISIN: ZAE000163754 NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO Share code: NFEMOM ISIN: ZAE000162236 NEWFUNDS MAPPS PROTECT ETF PORTFOLIO Share code: MAPPSP ISIN: ZAE000153771 NEWFUNDS MAPPS GROWTH ETF PORTFOLIO Share code: MAPPSG ISIN: ZAE000153763 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 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: Interest/ Foreign Alpha Gross Taxable Tax (%) STC Net Dividends /Local code Distribution 1 NFSWIX 10.69245 9.90426 Interest Local 0.01094 0.01094 Dividend Local 4.83840 No 0 0 4.83840 Dividend Foreign 0.54666 No 0 0 0.54666 Dividend Local *3.00021 Yes 15 0.04185 2.55645 Dividend Local *2.29624 Yes 15 0 1.951804 2 NFEMOM 1.00000 0.98448 Interest Local 0.00902 0.00902 Dividend Local 0.29483 No 0 0 0.29483 Dividend Foreign - - Dividend Local *0.69615 Yes 15 0.59267 0.680628 Dividend Foreign - - 3 MAPPSG 11.36622 10.74458 Interest Local 1.98090 1.98090 Dividend Local 4.66562 No 0 0 4.66562 Dividend Foreign 0.53495 No 0 0 0.53495 Dividend Local *3.69217 Yes 15 0.04046 3.144414 Dividend Foreign *0.49258 Yes 15 0 0.418693 4 MAPPSP 15.30100 14.69071 Interest Local 6.08016 6.08016 Dividend Local 4.58398 No 0 4.58398 Dividend Foreign 0.52543 No 0 0.52543 Dividend Local *2.96020 Yes 15 0.04284 2.522596 Dividend Foreign *1.15123 Yes 15 0 0.978546 * Payment limited to portion subject to Dividend Withholding Tax (‘‘DWT’’) only. 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: Number of securities in issue Tax reference number NFEMOM 1,000,000 N/A NFSWIX 1,000,000 N/A MAPPSG 1,406,698 N/A MAPPSP 1,108,764 N/A 26 July 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 26/07/2012 03:53:00 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.