NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution and Reinvestment Announcement

Distribution and Reinvestment Announcement

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251

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 - MONTH ENDED 30 SEPTEMBER 2012

Further to the announcement published on Thursday,18 October 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 rounded to 5
decimal places.
                                                               NFGOVI         NFILBI          NFTRCI
Cents per ETF security, comprising of Interest                20.80974       9.24178          1.80221
Total Rand amount to be distributed *                       208,097.37     92,417.82        22,978.17

*Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be
applicable to the distribution amount.

In accordance with the investment policy of the ETFs, the distribution has been re-invested on behalf of investors via
the purchase by the ETF of additional Constituent Securities, or Index Constituents for NFTRCI, (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.

Additional information:
                             Number of securities in                  Tax reference
                                               issue                         number
NFGOVI                                      1,000,000                    9019670224
NFILBI                                      1,000,000                    9398125170
NFTRCI                                      1,275,000                    9397128175


23 October 2012

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

Date: 23/10/2012 04:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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