Distribution Announcement- Quarter ended 31 December 2012 NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF Share code: RAFFIN ISIN: ZAE000134979 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 NEWFUNDS SHARIAH TOP 40 INDEX ETF Share code: NFSH40 ISIN: ZAE000130431 TRACKHEDGE (PROPRIETARY) LIMITED Share code: NRD ISIN: ZAE000047841 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 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) NEWFSA Interest Local 0.69216 No 0 0.00000 0.69216 Dividend Local 33.05162 Yes 15 1.21246 28.27574 Dividend Foreign 0.78107 Yes 15 0.00000 0.66391 34.52485 29.63181 NFSH40 Interest Local 0.00000 No 0 0.00000 0.00000 Dividend Local 2.60594 Yes 15 0.00715 2.21612 Dividend Foreign 0.00000 No 0 0.00000 0.00000 Dividend Foreign 0.00000 Yes 15 0.00000 0.00000 2.60594 2.21612 RAFFIN Interest Local 0.19850 No 0 0.00000 0.19850 Dividend Local 14.41325 Yes 15 2.15262 12.57415 Dividend Foreign 5.57821 Yes 15 0.00000 4.74148 20.18996 17.51413 RAFIND Interest Local 0.31024 0 0.31024 Dividend Local 17.95045 Yes 15 0.00000 15.25788 Dividend Foreign 0.00000 No 0 0.00000 0.00000 Dividend Foreign 2.84800 Yes 15 0.00000 2.42080 21.10869 17.98892 RAFRES Interest Local 0.87042 No 0 0.00000 0.87042 Dividend Local 31.92424 Yes 15 0.07746 27.14722 Dividend Foreign 0.75115 Yes 15 0.00000 0.63848 33.54581 28.65612 NRD Interest Local 0.00000 No 0 0.00000 0.00000 Dividend Local 0.00000 Yes 15 0.00000 0.00000 Dividend Foreign 0.00000 Yes 15 0.00000 0.00000 0.00000 0.00000 RAFISA Interest Local 0.40972 No 0 0.00000 0.40972 Dividend Local 15.46051 Yes 15 0.60871 13.23274 Dividend Foreign 4.41886 Yes 15 0.00000 3.75603 20.28909 17.39849 The distribution will be paid on Wednesday, 23 January 2013 to all securities holders recorded on the register on Friday, 28 December 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 18 January 2013 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 18/01/2013 03:38:00 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.