NEWFUNDS COLLECTIVE INVEST SCHEME - RAFFIN, RAFIND, RAFISA, RAFRES, NEWFSA, NFSH40, NRD - Distribution and re-investment for the quarter ending 30 June

RAFFIN, RAFIND, RAFISA, RAFRES, NEWFSA, NFSH40, NRD - Distribution and re-investment for the quarter ending 30 June

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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED
30 JUNE 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 30 June 2013:

Last day to trade "CUM" distribution:               Friday, 21 June 2013
Securities trade "EX" distribution:                 Monday, 24 June 2013
Record date:                                        Friday, 28 June 2013

An announcement of the amount to be distributed (if any) will be made on or before Thursday, 18 July
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
                                                                                   2
6 June 2013

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

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