NEWFUNDS COLLECTIVE INVEST SCHEME - Declaration announcement

Declaration announcement

NEWFUNDS SWIX 40 ETF
Share code: NFSWIX
ISIN: ZAE000163754

NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236

NEWFUNDS MAPPS PROTECT ETF
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS MAPPS GROWTH ETF
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 ENDING
30 SEPTEMBER 2015 – SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible
distribution and re-investment of the distribution by the above ETFs to holders of the ETF
securities for the quarter ending 30 September 2015:

Last day to trade "CUM" distribution:                  Thursday, 17 September 2015
Securities trade "EX" distribution:                    Friday, 18 September 2015
Record date:                                           Friday, 25 September 2015
An announcement of the amount to be distributed (if any) will be made on or before Thursday,
15 October 2015.

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; and
- 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
NFEMOM                    1,000,000                         9400119179
NFSWIX                    1,000,000                         9022543228
MAPPSG                    1,806,698                         9020590221
MAPPSP                    1,108,764                         9399122176

2 September 2015

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

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