Distribution announcement for the quarter ended 31 March 2013 – salient dates 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 eRAFI(TM) OVERALL SA INDEX ETF Share code: RAFISA ISIN: ZAE000117149 NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF Share code: RAFRES ISIN: ZAE000135166 NEWFUNDS NEWSA INDEX PORTFOLIO Share code: NEWFSA ISIN: ZAE000104055 NEWFUNDS SHARIAH TOP 40 INDEX ETF Share code: NFSH40 ISIN: ZAE000130431 TRACKHEDGE (PROPRIETARY) LIMITED (Registration number 2003/008245/07) JSE Code: NRD ISIN: ZAE000047841 (“Trackhedge” or “the ETF”) 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 FOR THE QUARTER ENDED 31 MARCH 2013 – SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution by the above ETFs to holders of the ETF securities for the quarter ending 31 March 2013: Last day to trade "CUM" distribution: Wednesday, 20 March 2013 Securities trade "EX" distribution: Friday, 22 March 2013 Record date: Thursday, 28 March 2013 An announcement of the amount to be distributed (if any) will be made on or before Friday, 19 April 2013. Additional Information: Number of securities in issue Tax reference number RAFFIN 272,216 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 6 March 2013 Sponsor 2 Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 06/03/2013 04:36:00 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.