NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX, NFEMOM, MAPPSP and MAPPSG - Distribution and re-investment for the quarter ended 30 June 2014: Salient dates

NFSWIX, NFEMOM, MAPPSP and MAPPSG - Distribution and re-investment for the quarter ended 30 June 2014: Salient dates

NEWFUNDS SWIX 40 ETF
Share code: NFSWIX
ISIN: ZAE000163754

NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236

NEWFUNDS MAPPS PROTECT ETF
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS MAPPS GROWTH ETF
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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED
30 JUNE 2014 – SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible
distribution and re-investment of the distribution by the above ETFs to holders of the ETF
securities for the quarter ended 30 June 2014:

Last day to trade "CUM" distribution:                Friday, 18 July 2014
Securities trade "EX" distribution:                  Monday, 21 July 2014
Record date:                                         Friday, 25 July 2014

An announcement of the amount to be distributed (if any) will be made on or before Thursday,
24 July 2014.

Additional information:
                           Number of securities in issue     Tax reference number
 NFEMOM                    1,000,000                         9400119179
 NFSWIX                    1,000,000                         9022543228
 MAPPSG                    1,406,698                         9020590221
 MAPPSP                    1,108,764                         9399122176

17 July 2014

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

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