eRAFI-Constituent Deletion of ABIL securities - RAFFIN NEWFUNDS eRAFI (TM) SA FINANCIAL 15 INDEX ETF Share code: RAFFIN ISIN: ZAE000134979 (“eRAFI (TM)Financial 15 ETF” or “the ETF”) A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 AFRICAN BANK INVESTMENTS LIMITED (“ABIL”) PRICING METHODOLOGY Following the suspension of trading of the ABIL securities on the exchange operated by the JSE Limited (“JSE”) and the placing of African Bank Limited under curatorship, as announced on 11 August 2014, the JSE further announced the Constituent Deletion of ABIL from the FTSE/JSE Africa Index Series at zero price with effect from 14 August 2014. ABIL is a South African constituent within the eRAFI™ Financial 15 Index (the “eRAFI Financial Index”) with an index weighting of less the 0.05% and will, in line with the approach taken by other SA equity index providers, be deleted from the eRAFI Financial Index at zero price effective from 14 August 2014. Accordingly, the ABIL securities in the NewFunds eRafi™ SA Financial 15 Index ETF which tracks the eRAFI Financial Index will, effective from 14 August 2014 be valued at zero. 15 August 2014 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 15/08/2014 05:28:00 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.