Salient dates - Distribution and re-investment for quarter ended 30 September 2012 NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO Share code: NFEMOM ISIN: ZAE000162236 NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO Share code: NFSWIX ISIN: ZAE000163754 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 SEPTEMBER 2012 – 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 investors of the ETF securities for the quarter ending 30 September 2012: Last day to trade "CUM" distribution: Thursday, 20 September 2012 Securities trade "EX" distribution: Friday, 21 September 2012 Record date: Friday, 28 September 2012 An announcement of the amount to be distributed and reinvested (if any) will be made on or before Thursday, 18 October 2012. Additional Information: Number of securities Tax reference in issue number NFEMOM 1,000,000 N/A NFSWIX 1,000,000 N/A 6 September 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 06/09/2012 11:21:00 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.