NEWFUNDS COLLECTIVE INVEST SCHEME - NewFunds Monthly Finalisation Report

NewFunds Monthly Finalisation Report

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
30 NOVEMBER 2013


Further to the announcement published on Thursday, 7 November 2013, a distribution has been declared today,
Friday, 20 December 2013 to holders of ETF securities ("investors") recorded in the register on Friday,
29 November 2013, for the month ended 30 November 2013 as follows:


                                                            NFGOVI          NFILBI     NFTRCI
Cents per ETF security, comprising
of Interest                                                 32.78600      13.71300     5.84200


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 Friday, 27 December 2013 to all securities holders recorded on the register on
Friday, 29 November 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              Tax
                      of securities       reference
                      in issue            number

NFGOVI                1,000,000           9019670224
NFILBI                1,000,000           9398125170
NFTRCI                3,825,000           9397128175

20 December 2013
 Sponsor

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

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