NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX; NFEMOM; MAPPSP and MAPPSG - Distribution and re-investment for quarter ending 31 December 2013

NFSWIX; NFEMOM; MAPPSP and MAPPSG - Distribution and re-investment for quarter ending 31 December 2013

 NEWFUNDS SWIX 40 ETF

 Share code: NFSWIX

 ISIN: ZAE000163754



 NEWFUNDS EQUITY MOMENTUM ETF

 Share code: NFEMOM

 ISIN: ZAE000162236



 NEWFUNDS MAPPS PROTECT ETF

 Share code: MAPPSP

 ISIN: ZAE000153771



 NEWFUNDS MAPPS GROWTH ETF

 Share code: MAPPSG

 ISIN: ZAE000153763



 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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDING 31 DECEMBER 2013 – SALIENT DATES



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

 distribution and re-investment of the 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

 NFEMOM                    1,000,000                         9400119179

 NFSWIX                    1,000,000                         9022543228

 MAPPSG                    1,406,698                         9020590221

 MAPPSP                    1,108,764                         9399122176



 28 November 2013



 Sponsor

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


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