NEWFUNDS COLLECTIVE INVEST SCHEME - Newfunds Collective Invest Scheme - Distribution announcement for the quarter ended 30 June 2013

Newfunds Collective Invest Scheme - Distribution announcement for the quarter ended 30 June 2013

NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979

NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25
Share code: RAFIND
ISIN: ZAE000135182

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166

NEWFUNDS ERAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149

NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431

TRACKHEDGE (PROPRIETARY) LIMITED
Share code: NRD
ISIN: ZAE000047841


                                                                        
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 in the register on Friday, 28 June 2013, for the quarter ended 30 June 2013 as
follows:

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


  NEWFSA           Interest          Local           0.10222            No                                                 0.10222
                   Dividend          Local           2.54297            Yes              15            0.91265             2.29842
                   Dividend         Foreign          1.06863            Yes              15                                0.90834
                                                     3.71382                                                               3.30898

   NFSH40*         Interest          Local           0.00000            No                                                 0.00000
                   Dividend          Local           0.30785            Yes              15            0.03101             0.26632
                   Dividend         Foreign          0.04653            Yes              15                                0.04653
                                                     0.35438                                                               0.31285

   RAFFIN          Interest          Local          0.50169             No                                                 0.50169
                   Dividend          Local          32.06401            Yes              15            0.16444            27.27907
                   Dividend         Foreign         22.00417            Yes              15                               18.70354
                                                    54.56987                                                              46.48430

   RAFIND          Interest          Local          0.50568             No                                                0.50568
                   Dividend          Local          22.50153            Yes              15            0.00000            19.12630
                   Dividend         Foreign         0.00000             Yes              15                               0.00000
                                                    23.00721                                                              19.63198

   RAFRES          Interest          Local          0.29522             No                                                0.29522
                   Dividend          Local          9.88607             Yes              15            0.00000            8.40316
                   Dividend         Foreign         5.03168             Yes              15                               4.27693
                                                    15.21297                                                              12.97531

     NRD           Interest          Local           0.00000            No                                                 0.00000
                   Dividend          Local           0.00000            Yes              15            0.00000             0.00000
                   Dividend         Foreign          0.00000            Yes              15                                0.00000
                                                     0.00000                                                               0.00000

   RAFISA          Interest          Local          0.08934             No                                                 0.08934
                   Dividend          Local          7.44323             Yes              15            0.05860             6.33554
                   Dividend         Foreign         4.10997             Yes              15                                3.49347
                                                    11.64254                                                               9.91835


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

*Holders of Shariah ETF securities (“investors”) are advised that the appropriate purification of dividends, through the donation of 5%
of the dividends to charity, needs to be effected by each investor. Absa Islamic Banking's Shari'ah Supervisory Board (''SSB'') has
provided the following list of approved charitable institutions. The list is not exhaustive and it is therefore not obligatory to use one of
the specified charities:
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency ( S )
    s a c e e ge cy (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town
11. Baitul Aman Home for Aged, Wynberg, Cape Town
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)
13. IRFSA Shelter for Abused and Battered Women & Children (http://www.irfsa.com)
14. Mustadafin Foundation (www.mustadafin.com)
15. Islamic Social Welfare Association (ISWA)
16. Muslim Hospital Welfare Society
17. Nakhlistan (http://www.nakhlistan.org.za)
18 Habibia Children's Home
Additional information:

                 Number of             Tax
                securities in    reference
                       issue       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

18 July 2013

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

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