NEWFSA, NFSH40, RAFFIN, RAFIND, RAFRES and RAFISA - Correction: Distribution for the quarter ended 30 June 2014 NEWFUNDS COLLECTIVE INVEST SCHEME 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 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) Investors are referred to the announcement released earlier today. The distribution details for RAFIND were erroneously ommitted from the announcement. The full announcement, including RAFIND, is detailed below for ease of reference. DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2014 Further to the announcement published on Thursday, 17 July 2014, a distribution has been declared 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) NEWFSA Interest Local 0.29221 No 0.29221 Dividend Local 22.75133 Yes 15 1.29562 19.53298 Dividend Foreign 8.01542 Yes 15 6.81311 (Other) 31.05896 26.63830 NFSH40* Interest Local 0.00000 No 0.00000 Dividend Local 1.57144 Yes 15 0.01053 1.33730 Dividend Foreign 0.32162 Yes 15 0.27338 (Other) 1.89306 1.61068 RAFFIN Interest Local 0.05935 No 0.05935 Dividend Local 10.32665 Yes 15 0.00000 8.77765 Dividend Foreign 6.19319 Yes 15 5.26421 (Other) 16.57919 14.10121 RAFIND Interest Local 0.85711 No 0.85711 Dividend Local 33.32923 Yes 15 0.00000 28.32985 Dividend Foreign 25.61893 Yes 15 21.77609 (Other) 59.80527 50.96305 RAFRES Interest Local 0.11468 No 0.11468 Dividend Local 7.40570 Yes 15 0.05761 6.30349 Dividend Foreign 0.00000 Yes 15 0.00000 (Other) 7.52038 6.41817 RAFISA Interest Local 0.24380 No 0.24380 Dividend Local 22.07403 Yes 15 0.00000 18.76293 Dividend Foreign 0.06761 No 0.06761 (CFR) Dividend Foreign 10.82433 Yes 15 9.20068 (Other) 33.20977 28.27502 The distribution will be paid on Tuesday, 29 July 2014 to all securities holders recorded on the register on Friday, 25 July 2014. 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 of securities in issue Tax reference number RAFFIN 422,216 9181003188 RAFIND 250,814 9005418224 RAFISA 1,957,255 9180010184 RAFRES 265,944 9619247167 NEWFSA 772,724 9004206224 NFSH40 7,395,426 9403872162 24 July 2014 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 24/07/2014 12:38:00 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.