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NEWFUNDS COLLECTIVE INVEST SCHEME - Interest Distribution And Re-Investment Announcement - Month Ended 30 November 2012

Release Date: 20/12/2012 16:07
Code(s): NFGOVI NFILBI NFTRCI     PDF:  
Wrap Text
Interest Distribution And Re-Investment Announcement - Month Ended 30 November 2012

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)

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - MONTH ENDED
30 NOVEMBER 2012
Further to the announcement published on SENS on Friday, 9 November 2012, a distribution has been declared to
holders of ETF securities ("investors") as at today, Friday, 21 December 2012 for the month ended 30 November
2012, as follows:
                                                             NFGOVI           NFILBI           NFTRCI
Cents per ETF security, comprising of Interest            30.502000         12.89100          7.75200
Total Rand amount to be distributed *                    305,020.00       128,910.00        98,838.00

*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        Tax reference
                  in issue                    number     
NFGOVI            1,000,000                   9019670224
NFILBI            1,000,000                   9398125170
NFTRCI            1,275,000                   9397128175

20 December 2012

Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)

Date: 20/12/2012 04:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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