NFSWIX; MAPPSP; MAPPSG - Distribution for the quarter ended 30 September 2013 NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO Share code: NFSWIX ISIN: ZAE000163754 NEWFUNDS MAPPS PROTECT ETF PORTFOLIO Share code: MAPPSP ISIN: ZAE000153771 NEWFUNDS MAPPS GROWTH ETF PORTFOLIO Share code: MAPPSG ISIN: ZAE000153763 Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Contrl Act, 45 of 2002 and managed by NewFunds Proprietary Limited (Registration Number 2005/034899/07) DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 SEPTEMBER 2013 Further to the announcement published on Thursday, 5 September 2013, a distribution has been declared today, Thursday, 17 October 2013 to holders of ETF securities ("investors") recorded in the register on Friday, 27 September 2013, for the quarter ended 30 September 2013 as follows: Alpha Dividend/Interest Foreign/ Local Gross Distribution Subject to *Withholding Tax STC Net Distribution code (Cents per unit) Withholding tax (%) (Cents per unit) (Cents per unit) Yes/No NFSWIX Interest Local 0.48249 No 0.48249 Dividend Local 6.04597 Yes 15 0.12211 5.15739 Dividend Foreign (CFR) 0.24542 No 0 0.24542 Dividend Foreign (Other) 3.32612 Yes 15 2.82720 10.10000 8.71250 MAPPSG Interest Local 1.57732 No 1.57732 Dividend Local 6.24512 Yes 15 0.12083 5.32648 Dividend Foreign (CFR) 0.38858 No 0 0.38858 Dividend Foreign (Other) 3.41518 Yes 15 2.90290 11.62620 10.19528 MAPPSP Interest Local 5.78847 No 5.78847 Dividend Local 6.01695 Yes 15 0.12076 5.13252 Dividend Foreign (CFR) 0.37247 No 0 0.37247 Dividend Foreign (Other) 3.28080 Yes 15 2.78868 15.45869 14.08214 The distribution will be paid on Tuesday, 22 October 2013 to all securities holders recorded on the register on Friday, 27 September 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 securities in issue Tax reference number NFSWIX 1,000,000 9022543228 MAPPSG 1,406,698 9020590221 MAPPSP 1,108,764 9399122176 17 October 2013 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 17/10/2013 02:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.