NFSWIX; MAPPSP and MAPPSG - Distribution and re-investment for the quarter ended 30 June 2014 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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2014 Further to the announcement published on Thursday, 17 July 2014, a distribution has been declared today, Wednesday, 23 July 2014 to holders of ETF securities ("investors") recorded in the register on Friday, 25 July 2014, for the quarter ended 30 June 2014 as follows: Alpha Dividend/ Foreign/ Gross Subject to *Withholding STC Net Code Interest Local Distribution Withholding Tax (%) (Cents Distribution (Cents tax per unit) (Cents per unit) Yes/ No per unit) NFSWIX Interest Local 0.07256 No 0.07256 Dividend Local 3.28514 yes 15 0.29550 2.83669 Dividend Foreign 0.05031 No 0.05031 (CFR) Dividend Foreign 0.59199 Yes 15 0.50319 (Other) 4.00000 3.46275 MAPPSG Interest Local 3.91138 No 3.91138 Dividend Local 5.06823 Yes 15 0.28152 4.35022 Dividend Foreign 0.00000 No 0.00000 (CFR) Dividend Foreign 0.90896 Yes 15 0.77262 (Other) 9.88857 9.03422 MAPPSP Interest Local 14.18598 No 14.18598 Dividend Local 4.91093 Yes 15 0.25607 4.21270 Dividend Foreign 0.00000 No 0.00000 (CFR) Dividend Foreign 0.87852 Yes 15 0.74674 (Other) 19.97543 19.14542 The distribution will be paid on Tuesday, 29July 2014 to all securities holders recorded on the register on Friday, 25 July 2014. 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 of securities in issue Tax reference number NFSWIX 1,000,000 9022543228 MAPPSG 1,406,698 9020590221 MAPPSP 1,108,764 9399122176 23 July 2014 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 23/07/2014 05:22:00 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.