NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ended 30 June 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 30 JUNE 2015 Further to the announcement published on Wednesday, 03 June 2015, a distribution has been declared today, Thursday 16 July 2015 to holders of ETF securities ("investors") recorded in the register on Friday, 26 June 2015, for the month ended 30 June 2015 as follows: NFGOVI NFILBI NFTRCI Cents per ETF security, comprising of Interest 26.12900 12.07400 8.60000 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, 21 July 2015 to all securities holders recorded on the register on Friday, 26 June 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 6 775 000 9019670224 NFILBI 1 100 000 9398125170 NFTRCI 4 831 726 9397128175 16 July 2015 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 16/07/2015 05:39:00 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.