NFSWIX; MAPPSP and MAPPSG - Distribution announcement for the quarter ended 31 December 2013 NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO Share code: NFSWIX ISIN: ZAE000163754 NEWFUNDS MAPPS PROTECT ETF PORTFOLIO Share code: MAPPSP ISIN: ZAE000153771 NEWFUNDS MAPPS GROWTH ETF PORTFOLIO 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 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) NFSWIX Interest Local 0.13249 No 0.13249 Dividend Local 3.59969 Yes 15 0.55047 3.14231 Dividend Foreign (CFR) 0.00000 No 0 0.00000 Dividend Foreign (Other) 0.26782 Yes 15 0.22765 4.00000 3.50245 MAPPSG Interest Local 1.95225 No 1.95225 Dividend Local 4.37042 Yes 15 0.52918 3.79423 Dividend Foreign (CFR) 0.00000 No 0 0.00000 Dividend Foreign (Other) 0.32388 Yes 15 0.27530 6.64655 6.02178 MAPPSP Interest Local 3.65847 No 3.65847 Dividend Local 3.60965 Yes 15 0.50123 3.14339 Dividend Foreign (CFR) 0.00000 No 0 0.00000 Dividend Foreign (Other) 0.29798 Yes 15 0.25328 7.56610 7.05514 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 NFSWIX 1,000,000 9022543228 MAPPSG 1,406,698 9020590221 MAPPSP 1,108,764 9399122176 16 January 2014 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 16/01/2014 05:35:00 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.