Distribution and Reinvestment Announcement NEWFUNDS SWIX 40 ETF Share code: NFSWIX ISIN: ZAE000163754 NEWFUNDS EQUITY MOMENTUM ETF Share code: NFEMOM ISIN: ZAE000162236 NEWFUNDS MAPPS PROTECT ETF Share code: MAPPSP ISIN: ZAE000153771 NEWFUNDS MAPPS GROWTH ETF 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, and a request from the JSE for further clarity on the breakdown of the distributable amounts, we hereby set out the distributable amounts below. Gross Distribution and Net Distriibution have been rounded to 5 decimal places. Dividend/Interest Foreign/ Local Alpha code Gross Distribution Taxable wrt *Tax (%) STC credits Net Distribution (cents per units) DWT (cents per units) Yes/ No NFSWIX 4.67654 4.12637 Interest Local 0.09429 No 0 0.09429 Dividend Local 3.21084 Yes 15 0.83366 2.85426 Dividend Foreign 0.08084 No 0 0.08084 Dividend Foreign 1.29057 Yes 15 1.09698 NFEMOM 4.30464 3.75388 Interest Local 0.01635 No 0 0.01635 Dividend Local 4.28829 Yes 15 0.61661 3.73753 Dividend Foreign 0.00000 Yes 15 0.00000 MAPPSG 12.92389 11.65531 Interest Local 3.43610 No 0 3.43610 Dividend Local 6.45870 Yes 15 0.77216 5.60571 Dividend Foreign 0.25849 No 0 0.25849 Dividend Foreign 2.77060 Yes 15 2.35501 MAPPSP 19.92754 18.65380 Interest Local 10.27723 No 0 10.27723 Dividend Local 6.57578 Yes 15 0.89793 5.72410 Dividend Foreign 0.26080 No 0 0.26080 Dividend Foreign 2.81373 Yes 15 2.39167 The net distribution amount (after the deduction of Dividend Withholding 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 DWT 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. Investors are advised of the following: Due to the amendments, please note that the JSE will release payment on Wednesday, 24 October 2012. Additional information: Number of Tax reference securities in issue number NFEMOM 1,000,000 9400119179 NFSWIX 1,000,000 9022543228 MAPPSG 1,406,698 9020590221 MAPPSP 1,108,764 9399122176 23 October 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 23/10/2012 02:16:00 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.