Distribution and Re-Investment announcement - Quarter ended 30 September 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 - QUARTER ENDED 30 SEPTEMBER 2012 Further to the announcement published on Friday, 10 August 2012, a distribution has been declared to holders of ETF securities ("investors") as at today, Thursday, 18 October 2012 for the quarter ended 30 September 2012 as follows: Dividend/Interest Foreign/ Local Alpha code Gross Distribution Taxable wrt *Tax (%) STC credits Net (cents per units) DWT (cents per units) Yes/ No NFSWIX 0.04677 0.04126 Interest Local 0.00094 No 0 0.00094 Dividend Local 0.03211 Yes 15 0.00834 0.02854 Dividend Foreign 0.00081 No 0 0.00081 Dividend Foreign 0.01291 Yes 15 0.01097 NFEMOM 0.04304 0.03754 Interest Local 0.00016 No 0 0.00016 Dividend Local 0.04288 Yes 15 0.00617 0.03738 Dividend Foreign 0.00000 Yes 15 0.00000 MAPPSG 0.12924 0.11655 Interest Local 0.03436 No 0 0.03436 Dividend Local 0.06459 Yes 15 0.00772 0.05606 Dividend Foreign 0.00258 No 0 0.00258 Dividend Foreign 0.02771 Yes 15 0.02355 MAPPSP 0.19928 0.18654 Interest Local 0.10277 No 0 0.10277 Dividend Local 0.06576 Yes 15 0.00898 0.05724 Dividend Foreign 0.00261 No 0 0.00261 Dividend Foreign 0.02814 Yes 15 0.02392 The net distribution amount (after the deduction of Dividend With Holding Tax (''DWT'') at a current rate of 15%) will be re-invested in the ETF on behalf of investors through the purchase of additional Constituent Securities (as defined in the relevant Portfolio Supplement) in the appropriate weightings, thereby increasing the net asset value of the ETF and, proportionately increasing the value of each ETF security. As a consequence of reinvesting the net distribution amount (after the deduction of DWT), the ETF will be tracking the relevant total return net-of-dividend tax index. Investors qualifying for exemption from DWT or a reduced rate of DWT per Double Tax Agreement ("DTA"), will receive, in cash, a distribution amount of the applicable DWT, provided they have completed and timeously lodged with the relevant intermediary the prescribed declaration and undertaking form. Failure to do so will result in the dividends tax being withheld in full. *Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them Additional information: Number of Tax reference securities in issue 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 18 October 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 18/10/2012 05:23:00 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.