NEWFUNDS COLLECTIVE INVEST SCHEME - Interest distribution and re-investment announcement for the month ended 31 May 2013

Interest distribution and re-investment announcement for the month ended 31 May 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 FOR THE MONTH ENDED 31 MAY 2013

Further to the announcement published on Thursday, 9 May 2013, a distribution has been declared today, Friday, 21 June 2013 to
holders of ETF securities ("investors") recorded in the register on Friday, 31 May 2013, for the month ended 31 May 2013 as follows;


                                                                NFGOVI          NFILBI       NFTRCI
Cents per ETF security, comprising
of Interest                                                     31.77600      13.64300       8.00600

Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be
applicable to the distribution amount.

The distribution will be paid on Wednesday, 26 June 2013 to all holders of securities recorded on the register on
Friday, 31 May 2013.

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         Tax reference
                             in issue               number
NFGOVI                         1,000,000        9019670224
NFILBI                         1,000,000        9398125170
NFTRCI                         1,275,000        9397128175

21 June 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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