RAFFIN; RAFIND; RAFRES; RAFISA; NEWFSA and NFSH40 - Distribution for the quarter ended 31 December 2014 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). DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 31 DECEMBER 2014 Further to the announcement published on Monday, 8 December 2014, a distribution has been declared today, Thursday, 22 January 2015 to holders of ETF securities ("investors") recorded in the register on Friday, 2 January 2015, for the month ended 31 December 2014 as follows: Alpha code Dividend/ Foreign/ Gross Subject to Withholding *Withholding STC Net Interest Local distribution tax tax (%) (Cents per unit) distribution (Cents per unit) Yes/ No (Cents per unit) NEWFSA Interest Local 0.42819 No 0.42819 Dividend Local 21.97208 Yes 15 1.48750 18.89939 Dividend Foreign (Other) 3.48219 Yes 15 2.95986 25.88246 22.28744 NFSH40 Interest Local 0.00000 No 0.00000 Dividend Local 1.97091 Yes 15 0.00000 1.67527 Dividend Foreign (Other) 0.00000 Yes 15 0.00000 1.97091 1.67527 RAFFIN Interest Local 0.03554 No 0.03554 Dividend Local 2.57756 Yes 15 0.00000 2.19093 Dividend Foreign (Other) 0.60482 Yes 15 0.51410 3.21792 2.74057 RAFIND Interest Local 0.13158 No 0.13158 Dividend Local 9.26893 Yes 15 0.00000 7.87859 Dividend Foreign (Other) 0.57243 Yes 15 0.48657 9.97294 8.49674 RAFRES Interest Local 0.00000 No 0.00000 Dividend Local 0.00000 Yes 15 0.00000 0.00000 Dividend Foreign (Other) 0.00000 Yes 15 0.00000 0.00000 0.00000 RAFISA Interest Local 0.11845 No 0.11845 Dividend Local 9.44199 Yes 15 0.18659 8.05368 Dividend Foreign (Other) 0.65795 Yes 15 0.55926 10.21839 8.73139 The distribution will be paid on Tuesday, 27 January 2015 to all securities holders recorded on the register on Friday, 2 January 2015. Holders of Shariah ETF securities Holders of Shariah ETF securities ("investors") are advised that the appropriate purification of dividends, through the donation of 5% of the dividends to charity, needs to be effected by each investor. Absa Islamic Banking's Shari'ah Supervisory Board ("SSB") has provided the following list of approved charitable institutions. The list is not exhaustive and it is therefore not obligatory to use one of the specified charities: 1. Al Furqaan Orphanage (Gauteng) 2. Gift of the Givers (RSA) 3. SANZAF (RSA) 4. Africa Muslims Agency (RSA) 5. Al-Imdaad Foundation 6. Muslim Hands (RSA) 7. Islamic Relief Agency (RSA) 8. Bait-ul-Khair (Gauteng) 9. TIBA Services for the Blind (Gauteng) 10. Mustadafin Foundation (www.mustadafin.com) Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them. Additional information: Number Tax of securities reference in issue number RAFFIN 497 216 9181003188 RAFIND 300 814 9005418224 RAFISA 1 957 255 9180010184 RAFRES 265 944 9619247167 NEWFSA 772 724 9004206224 NFSH40 8 625 446 9403872162 22 January 2015 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 22/01/2015 09:02:00 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.