NEWFUNDS COLLECTIVE INVEST SCHEME - Interest Distribution and Re-Investment Announcement - Month ended 31 January 2013

Interest Distribution and Re-Investment Announcement - Month ended 31 January 2013

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 31 JANUARY 2013

Further to the announcement published on SENS on Thursday, 3 January 2013, a distribution has been declared to
holders of ETF securities ("investors") as at today, Thursday,14 February 2013 for the month ended 31 January
2013, as follows:
                                                              NFGOVI        NFILBI          NFTRCI

Cents per ETF security, comprising of Interest                28.04100      11.88300        7.21600

*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


14 February 2013

Sponsor

Absa Bank Limited(acting through its Corporate and Investment Banking division)
 

Date: 14/02/2013 12:25:00 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.