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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX; MAPPSP and MAPPSG - Distribution announcement for the quarter ended 31 December 2013

Release Date: 16/01/2014 17:35
Code(s): MAPPSG MAPPSP NFSWIX     PDF:  
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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)

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