NFSWIX; MAPPSG and MAPPSP - Distribution and re-investment for the quarter ended 31 December 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 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/Interest Foreign/Local Gross Subject to Withholding STC Net distribution Withholding tax tax (%) (Cents per unit) distribution (Cents per unit) Yes/No (Cents per unit) NFSWIX Interest Local 0.05199 No 0.05199 Dividend Local 1.81480 Yes 15 0.47088 1.61321 Dividend Foreign (Other) 0.13321 Yes 15 0.11323 2.00000 1.77843 MAPPSG Interest Local 4.74570 No 4.74570 Dividend Local 5.18310 Yes 15 0.43804 4.47134 Dividend Foreign (Other) 0.38186 Yes 15 0.32458 10.31066 9.54162 MAPPSP Interest Local 15.92610 No 15.92610 Dividend Local 4.92007 Yes 15 0.39684 4.24159 Dividend Foreign (Other) 0.36121 Yes 15 0.30703 21.20738 20.47472 The distribution will be paid on Tuesday, 27 January 2015 to all securities holders recorded on the register on Friday, 2 January 2015. 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 Tax of securities reference in issue number NFSWIX 1 000 000 9022543228 MAPPSG 1 406 698 9020590221 MAPPSP 1 108 764 9399122176 22 January 2015 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 22/01/2015 09:03:00 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.