NEWFUNDS COLLECTIVE INVEST SCHEME - RAFFIN; RAFIND; RAFRES; RAFISA; NEWFSA; NFSH40 and NRD - Distribution for the quarter ended 31 December 2013

RAFFIN; RAFIND; RAFRES; RAFISA; NEWFSA; NFSH40 and NRD - Distribution for the quarter ended 31 December 2013

NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979

NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182

NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166

NEWFUNDS ERAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149

NEWFUNDS SHARIAH TOP 40 INDEX
ETF
Share code: NFSH40
ISIN: ZAE000130431

TRACKHEDGE (PROPRIETARY) LIMITED
Share code: NRD
ISIN: ZAE000047841

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

NEWFSA          Interest           Local              0.11743       No                                                  0.11743
                Dividend           Local              16.92502      Yes              15                1.52416          14.61490
                Dividend           Foreign (Other)    2.92044       Yes              15                                 2.48238
                                                      19.96289                                                          17.21471

NFSH40*         Interest           Local              0.00000       No                                                  0.00000
                Dividend           Local              1.80341       Yes              15                0.06229          1.54224
                Dividend           Foreign (Other)    0.00000       Yes              15                                 0.00000
                                                      1.80341                                                           1.54224

RAFFIN          Interest           Local              0.31896       No                                                  0.31896
                Dividend           Local              23.78310      Yes              15                0.90433          20.35128
                Dividend           Foreign (Other)    3.60976       Yes              15                                 3.06830
                                                      27.71182                                                          23.73854

RAFIND          Interest           Local              0.49114       No                                                  0.49114
                Dividend           Local              8.26758       Yes              15                0.00000          7.02744
                Dividend           Foreign (Other)    1.15311       Yes              15                                 0.98014
                                                      9.91183                                                           8.49872

RAFRES          Interest           Local              0.02174       No                                                  0.02174
                Dividend           Local              2.03207       Yes              15                0.00000          1.72726
                Dividend           Foreign (Other)    0.00000       Yes              15                                 0.00000
                                                      2.05381                                                           1.74900

RAFISA          Interest           Local              0.16892       No                                                  0.16892
                Dividend           Local              12.87787      Yes              15                0.34953          10.99861
                Dividend           Foreign (Other)    0.97347       Yes              15                                 0.82744
                                                      14.02026                                                          11.99497

NRD             Interest           Local              0.00000       No                                                  0.00000
                Dividend           Local              0.00000       Yes              15                0.00000          0.00000
                0                  Foreign (Other)    0.00000       Yes                                                 0.00000
                                                      0.00000                                                           0.00000


The distribution will be paid on Tuesday, 21 January 2014 to all securities holders recorded on the register on Friday, 27 December 2013.

*Holders of Shariah ETF securities (“investors”) are advised that the appropriate purification of dividends, through the donation of 5% of the dividends to charity, 
needs to be effected by each investor. Absa Islamic Banking's Shari'ah Supervisory Board (''SSB'') has provided the following list of approved charitable institutions. 

The list is not exhaustive and it is therefore not obligatory to use one of the specified charities:
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town
11. Baitul Aman Home for Aged, Wynberg, Cape Town
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)
13. IRFSA Shelter for Abused and Battered Women & Children (http://www.irfsa.com)
14. Mustadafin Foundation (www.mustadafin.com)
15. Islamic Social Welfare Association (ISWA)
16. Muslim Hospital Welfare Society
17. Nakhlistan (http://www.nakhlistan.org.za)
18. Habibia Children's Home

Additional information:
                  Number               Tax
                  of                   reference
                  securities           number
                  in issue
RAFFIN            272 216              9181003188
RAFIND            200 814              9005418224
RAFISA            2 957 255            9180010184
RAFRES            265 944              9619247167
NEWFSA            1 272 724            9004206224
NFSH40            5 920 446            9403872162
NRD               3 019 966            9536306153

16 January 2014

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


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