NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ended 31 October 2014

NFGOVI; NFILBI  and NFTRCI - Interest distribution and re-investment for the month ended 31 October 2014

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251

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)

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED
31 OCTOBER 2014

Further to the announcement published on Thursday, 9 October 2014, a distribution has been
declared today, Thursday, 20 November 2014 to holders of ETF securities ("investors") recorded in
the register on Friday, 31 October 2014, for the month ended 31 October 2014 as follows:

                                                      NFGOVI             NFILBI          NFTRCI
 Cents per ETF security, comprising of Interest       35.28600           14.81800        11.10200


Investors are advised that the distribution amount will not comprise of any dividends,
therefore no dividend tax will be applicable to the distribution amount.

The distribution will be paid on Tuesday, 25 November 2014 to all securities holders recorded
on the register on Friday, 31 October 2014.

In accordance with the investment policy of the ETFs, the distribution has been re-invested on behalf
of investors via the purchase by the ETF of additional Constituent Securities, or Index Constituents for
NFTRCI, (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.

Additional information:
                                   Number of securities in issue       Tax reference number
NFGOVI                             2,200,000                           9019670224
NFILBI                             1,000,000                           9398125170
NFTRCI                             4,831,726                           9397128175

20 November 2014

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

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