NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Distribution for the quarter ended 31 December 2013

NFEMOM - Distribution for the quarter ended 31 December 2013

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

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 31 DECEMBER 2013

Further to the announcement published on Thursday, 28 November 2013, a distribution has been declared today, Thursday, 16 January 2014 to holders of ETF
securities ("investors") recorded in the register on Friday, 27 December 2013, for the quarter ended 31 December 2013 as follows:

Alpha code    Dividend/Interest      Foreign/ Local        Gross              Subject to          *Withholding     STC                  Net
                                                           Distribution       Withholding tax      Tax (%)         (Cents per unit)     Distribution
                                                           (Cents per unit)   Yes/ No                                                   (Cents per unit)

NFEMOM        Interest               Local                 0.04211            No                                                        0.04211
              Dividend               Local                 2.95789            Yes                  15              1.64642              2.76117
              Dividend               Foreign (Other)       0.00000            Yes                                                       0.00000
                                                           3.00000                                                                      2.80328

The distribution will be paid on Tuesday, 21 January 2014 to all securities holders recorded on the register on Friday, 27 December 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                   Tax
               of securities            reference
               in issue                 number

NFEMOM         1,000,000                9400119179

16 January 2014

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

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