NewFunds & NewRand - Distribution for the quarter ended 30 September 2013 NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF Share code: RAFFIN ISIN: ZAE000134979 NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF 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 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 Subject to *Withholding STC Net Distribution code Distribution Withholding Tax (%) (Cents per unit) (Cents per unit) (Cents per unit) tax Yes/No NEWFSA Interest Local 0.97476 No 0.97476 Dividend Local 12.94378 Yes 15 0.37590 11.05860 Dividend Foreign 16.25242 Yes 15 13.81456 30.17096 NFSH40* Interest Local 0.00000 No 0.00000 Dividend Local 1.20751 Yes 15 0.05873 1.03519 Dividend Foreign (Other) 2.19743 Yes 15 1.86782 3.40494 RAFFIN Interest Local 1.53099 No 1.53099 Dividend Local 22.47814 Yes 15 0.00000 19.10642 Dividend Foreign (Other) 11.46912 Yes 15 9.74875 35.47825 RAFIND Interest Local 0.39358 No 0.39358 Dividend Local 40.57567 Yes 15 0.14931 34.51172 Dividend Foreign (CFR) 1.16466 No 1.16466 Dividend Foreign (Other) 10.06491 Yes 15 8.55517 52.19882 RAFRES Interest Local 0.17092 No 0.17092 Dividend Local 1.24212 Yes 15 0.12283 1.07423 Dividend Foreign (Other) 26.19859 Yes 15 22.26880 27.61163 RAFISA Interest Local 0.27793 No 0.27793 Dividend Local 24.84417 Yes 15 0.03638 21.12300 Dividend Foreign (CFR) 0.27037 No 0.27037 Dividend Foreign (Other) 24.73222 Yes 15 21.02238 50.12469 NRD Interest Local 0.00000 No 0.00000 Dividend Local 0.00000 Yes 15 0.00000 0.00000 0 Foreign 0.00000 Yes 0.00000 0.00000 0.00000 The distribution will be paid on Tuesday, 22 October 2013 to all securities holders recorded on the register on Friday, 27 September 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 (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 securities Tax referencenumber in issue 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 17 October 2013 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 17/10/2013 03:08:00 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.