NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution Announcement for Quarter Ended 30 June 2012

Distribution Announcement for Quarter Ended 30 June 2012

NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979

NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166

NEWFUNDS ERAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149

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
                          RAFFIN        40.06136                                            35.56269
  Dividend     Local                    9.27034          No           0            0         9.27034
  Dividend    Foreign                       -                                                   -
  Dividend     Local                    26.57877         Yes         15        0.79993     22.711944
  Dividend    Foreign                   4.21225          Yes         15            0        3.580413

                         RAFIND         21.76535                                            19.80575
  Dividend     Local                    8.35677          No           0            0         8.35677
  Dividend    Foreign                       -
  Dividend     Local                    13.40858         Yes         15        0.34456     11.448977
  Dividend    Foreign                       -                                      0

                         NEWFSA         7.63017                                              6.90205
  Interest     Local                    0.07466                                              0.07466
  Dividend     Local                    2.67669          No           0            0         2.67669
  Dividend    Foreign                       -
  Dividend     Local                    4.83848          Yes         15        0.02469      4.116412
  Dividend    Foreign                   0.04034          Yes         15            0        0.034289

                         RAFRES         91.00000                                            82.72864
  Interest     Local                    2.29060                                              2.29060
  Dividend     Local                    2.91638          No           0            0         2.91638
  Dividend    Foreign                   30.66788                                   0        30.66788
  Dividend     Local                    11.36177         Yes         15        0.01727       9.65491
                                                                                                             2
  Dividend     Foreign                   43.76337        Yes         15          0        37.19886

Holders of RAFISA securities are advised that there will be no distribution payable for the quarter ended 30
June 2012.

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
 RAFFIN                      172,216                              9181003188
 RAFIND                      200,814                              9005418224
 RAFISA                     2,957,255                             9180010184
 RAFRES                      265,944                              9619247167
 NEWFSA                     1,272,724                             9004206224
 NFSH40                     5,920,446                             9403872162

26 July 2012

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

Date: 26/07/2012 04:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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