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NEWFUNDS COLLECTIVE INVEST SCHEME - NewFunds-Interest Distribution and Re-Investment for 31 May 2015 - NFGOVI/NFILBI/NFTRCI

Release Date: 19/06/2015 09:44
Code(s): NFTRCI NFILBI NFGOVI     PDF:  
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NewFunds-Interest Distribution and Re-Investment for 31 May 2015 - NFGOVI/NFILBI/NFTRCI

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 MAY 2015

Further to the announcement published on Thursday, 7 May 2015, a distribution has been declared
today, Friday, 19 June 2015 to holders of ETF securities ("investors") recorded in the register on
Friday, 29 May 2015, for the month ended 31 May 2015 as follows:

                                                     NFGOVI           NFILBI           NFTRCI
Cents per ETF security, comprising of Interest         29.39400         14.48200         10.74300

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 Wednesday, 24 June 2015 to all securities holders recorded on the
register on Friday, 29 May 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.

Withholding Tax on Interest (WTI) came into effect on 1 March 2015.

Interest accruing from a South African source to a non-resident, excluding a controlled foreign
company, will be subject to withholding tax at a rate of 15% on payment, except interest,
- arising on any Government debt instrument
- arising on any listed debt instrument
- arising on any debt owed by a bank or the South African Reserve Bank
- arising from a bill of exchange or letter of credit where goods are imported into South Africa and
where an authorized dealer has certified such on the instrument
- payable by a headquarter company
- accruing to a non-resident natural person who was physically present in South Africa for a period
exceeding 183 days in aggregate, during that year, or carried on a business through a permanent
establishment in South Africa

Investors are advised that to the extent that the distribution amount comprise of any interest, it
will not be subject to WTI by virtue of the fact that it is Government debt, listed debt
instruments and/or bank debt.

Additional information:
                                  Number of securities in issue     Tax reference number
NFGOVI                            6,175,000                         9019670224
NFILBI                            1,100,000                         9398125170
NFTRCI                            4,831,726                         9397128175

19 June 2015

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

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