NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ended 31 January 2015

NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ended 31 January 2015

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 JANUARY 2015

Further to the announcement published on Thursday, 8 January 2015, a distribution has been
declared today, Thursday, 19 February 2015 to holders of ETF securities ("investors") recorded in the
register on Friday, 30 January 2015, for the month ended 31 January 2015 as follows:

                                                  NFGOVI            NFILBI              NFTRCI
Cents per ETF security, comprising of Interest    28.67600          12.48700            9.98400

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, 24 February 2015 to all securities holders recorded
on the register on Friday, 30 January 2015.

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                          3,175,000                                  9019670224
NFILBI                          1,100,000                                  9398125170
NFTRCI                          4,831,726                                  9397128175

19 February 2015

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

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