Distribution and RE-Investment announcement - Quarter ended 31 December 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 31 DECEMBER 2012 Further to the announcement published on Tuesday, 4 December 2012, a distribution has been declared to holders of ETF securities ("investors") as at today, Friday, 18 January 2013 for the quarter ended 31 December 2012 as follows: Alpha code Dividend/Interest Foreign/ Local Gross Subject to *Witholding STC Net Distribution Withholding tax Tax (%) (Cents per unit) Distribution (Cents per unit) Yes/ No (Cents per unit) NFSWIX Interest Local 0.03815 No 0 0.00000 0.03815 Dividend Local 5.32038 Yes 15 0.53306 4.60228 Dividend Foreign - **CSO 0.08158 No 0 0.00000 0.08158 Dividend Foreign 0.72160 Yes 15 0.00000 0.61336 6.16171 5.33537 NFEMOM Interest Local 0.06499 No 0 0.00000 0.06499 Dividend Local 8.77762 Yes 15 0.79105 7.57964 Dividend Foreign 0.00000 Yes 15 0.00000 0.00000 8.84261 7.64463 MAPPSG Interest Local 1.85672 No 0 0.00000 1.85672 Dividend Local 3.79006 Yes 15 0.53661 3.30204 Dividend Foreign - **CSO 0.06967 No 0 0.00000 0.06967 Dividend Foreign 0.14642 Yes 15 0.12445 5.86287 5.35288 MAPPSP Interest Local 5.72643 No 0 0.00000 5.72643 Dividend Local 3.73580 Yes 15 0.54132 3.25663 Di id d Dividend F i Foreign - **CSO 0 07009 0.07009 No N 0 0 00000 0.00000 0 07009 0.07009 Dividend Foreign 0.14477 Yes 15 0.00000 0.12305 9.67709 9.17620 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-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. ** CAPITAL SHOPPING CENTRES GROUP PLC (''CSO'') HAS BEEN SUBJECTED TO A 20% WITHHOLDING TAX IN THE UK. 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 18 January 2013 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 18/01/2013 01:54:00 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.