NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment announcement for the month ended 31 August 2013

NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment announcement for the month ended 31 August 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 AUGUST 2013

Further to the announcement published on Wednesday, 7 August 2013, a distribution has been declared today, Thursday, 19 September 2013 to
holders of ETF securities ("investors") recorded in the register on Friday, 30 August 2013, for the month ended 31 August 2013 as follows;


                                                                              NFGOVI          NFILBI      NFTRCI
Cents per ETF security, comprising
of Interest                                                                   33.89500      14.42700      8.06800

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, 25 September 2013 to all holders of securities recorded on the register on Friday, 
30 August 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

19 September 2013

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

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