NEWFUNDS COLLECTIVE INVEST SCHEME - Newfunds Collective Invest Scheme - Distribution And Reinvestment Announcement - NFEMOM

Newfunds Collective Invest Scheme - Distribution And Reinvestment Announcement - NFEMOM

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236


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 30 JUNE 2013

Further to the announcement published on Thursday, 6 June 2013, a distribution has been declared today, Thursday,18 July 2013 to holders of ETF securities
("investors") recorded on the register on Friday, 28 June 2013, for the quarter ended 30 June 2013 as follows:

    Alpha code         Dividend/Interest       Foreign/ Local             Gross             Subject to          *Withholding           STC                  Net
                                                                       Distribution       Withholding tax         Tax (%)         (Cents per unit)      Distribution
                                                                     (Cents per unit)         Yes/ No                                                 (Cents per unit)

     NFEMOM                 Interest                Local                0.11230                 No                                                       0.11230
                            Dividend                Local                3.66862                 Yes                  15               0.44596            3.18522
                            Dividend               Foreign               0.00000                 Yes                  15                                  0.00000
                                                                         3.78092                                                                          3.29752

The distribution will be paid on Tuesday, 23 July 2013 to all securities holders recorded on the register on Friday, 28 June 2013.

The net distribution amount (after the deduction of Dividend Withholding Tax (''DWT'') at a current rate of 15%) will be re-invested in the ETF on behalf of investors
through the purchase of additional Constituent Securities (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. As a consequence of reinvesting the net distribution amount (after the
deduction of DWT), the ETF will be tracking the relevant total return net-of-dividend tax index.
Investors qualifying for exemption from DWT or a reduced rate of DWT per Double Tax Agreement ("DTA"), will receive, in cash, a distribution amount of the
applicable DWT, provided they have completed and timeously lodged with the relevant intermediary the prescribed declaration and undertaking form.
Failure to do so will result in the dividends tax being withheld in full.

*Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them.

Additional information:
                                Number of          Tax reference
                        securities in issue              number
NFEMOM                           1,000,000           9400119179

18 July 2013

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

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