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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ended 30 June 2015

Release Date: 16/07/2015 17:39
Code(s): NFTRCI NFILBI NFGOVI     PDF:  
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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)

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