NEWFUNDS COLLECTIVE INVEST SCHEME - RAFFIN; RAFFIND; RAFISA; RAFRES; NEWFSA and NFSH40 - Distribution for quarter ending 31 December 2013

RAFFIN; RAFFIND; RAFISA; RAFRES; NEWFSA and NFSH40 - Distribution for quarter ending 31 December 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 eRAFI(TM) OVERALL SA INDEX ETF

Share code: RAFISA

ISIN: ZAE000117149



NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF

Share code: RAFRES

ISIN: ZAE000135166



NEWFUNDS NEWSA INDEX PORTFOLIO

Share code: NEWFSA

ISIN: ZAE000104055



NEWFUNDS SHARIAH TOP 40 INDEX ETF

Share code: NFSH40

ISIN: ZAE000130431



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 QUARTER ENDING 31 DECEMBER 2013

- SALIENT DATES



Notice is hereby given that the following dates are of importance in regard to a possible distribution by the

above ETFs to holders of the ETF securities for the quarter ending 31 December 2013:



Last day to trade "CUM" distribution:                Wednesday, 18 December 2013

Securities trade "EX" distribution:                  Thursday, 19 December 2013

Record date:                                         Friday, 27 December 2013



An announcement of the amount to be distributed (if any) will be made on or before Thursday, 16 January 2014.



Additional Information:

                Number of securities in issue       Tax reference 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



28 November 2013



Sponsor

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


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