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Distribution and Re-Investment Announcement For The Quarter 30 September 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 SEPTEMBER 2015
Further to the announcement published on Wednesday, 02 September 2015, a distribution has been declared today, Thursday 15
October 2015 to holders of ETF securities ("investors") recorded in the register on Friday, 25 September 2015, for the month ended 30
September 2015 as follows:
NFGOVI NFILBI NFTRCI
Cents per ETF security, comprising
of Interest 27.77200 7.43500 7.83400
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, 20 October 2015 to all securities holders recorded on the register on
Friday, 25 September 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 Tax
of securities reference
in issue number
NFGOVI 7,150,000 9019670224
NFILBI 2,000,000 9398125170
NFTRCI 5,116,726 9397128175
15 October 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/10/2015 12:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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