Distribution announcement - Quarter ended 30 September 2012 NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF Share code: RAFFIN ISIN: ZAE000134979 NEWFUNDS SHARIAH TOP 40 INDEX ETF Share code: NFSH40 ISIN: ZAE000130431 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 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 Tax (%) STC credits Net Distribution (cents per units) Yes/ No (cents per units) NEWFSA 25.08534 21.66992 Interest Local 0.00000 No 0 0.00000 Dividend Local 13.30208 Yes 15 2.31590 11.65415 Dividend Foreign 11.78326 Yes 15 10.01577 NFSH40 3.89026 3.40134 Interest Local 0.00000 No 0 0.00000 Dividend Local 1.85848 Yes 15 0.32653 1.62868 Dividend Foreign 0.30435 No 0 0.30435 Dividend Foreign 1.72743 Yes 15 1.46831 RAFFIN 54.95418 47.28073 Interest Local 3.04752 No 0 3.04752 Dividend Local 45.59409 Yes 15 0.75040 38.86753 Dividend Foreign 6.31257 Yes 15 5.36568 RAFIND 66.51234 57.63850 Interest Local 1.33447 0 1.33447 Dividend Local 42.96232 Yes 15 1.25835 36.70672 Dividend Foreign 4.76066 No 0 4.76066 Dividend Foreign 17.45490 Yes 15 14.83666 RAFRES 48.53496 42.22354 Interest Local 1.06419 No 0 1.06419 Dividend Local 12.25497 Yes 15 5.39463 11.22592 Dividend Foreign 35.21580 Yes 15 29.93343 RAFISA 0.00000 0.00000 Interest Local 0.00000 No 0 0.00000 Dividend Local 0.00000 Yes 15 0.00000 0.00000 Dividend Foreign 0.00000 Yes 15 0.00000 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 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 NRD 3,019,966 9536306153 23 October 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 23/10/2012 03:10:00 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.