NEWFUNDS COLLECTIVE INVEST SCHEME - Salient dates - Distribution for the quarter ended 20 September 2012

Salient dates - Distribution for the quarter ended 20 September 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 eRAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149

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

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431

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 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 by 
the above ETFs to holders 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 in              Tax reference number
                       issue
 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

6 September 2012

Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
2

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