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NFGOVI/ NFILBI/ NFTRCI - Interest distribution and re-investment for the month ended 29 February 2016
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
29 FEBRUARY 2016
Holders of ETF securities ("investors") are referred to the finalisation announcement released on the
Stock Exchange news Service (“SENS”) of the JSE Limited (“JSE”) on 19 March 2015 and are advised
that the distribution and re-investment amounts for the NFGOVI and NFTRCI portfolios were incorrectly
reflected. The correct distribution and re-investment figures are set out below:
NFGOVI NFILBI NFTRCI
Cents per ETF security, comprising of Interest 26.60900 11.69700 8.51100
Further to the announcement published on Thursday, 4 February 2016, a distribution has been declared
today, Thursday, 17 March 2016 to holders of ETF securities recorded in the register on Friday,
26 February 2016, for the month ended 29 February 2016 as follows:
NFGOVI NFILBI NFTRCI
Cents per ETF security, comprising of Interest 37.40200 14.06500 11.13900
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, 23 March 2016 to all securities holders recorded on the
register on Friday, 26 February 2016.
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 9,350,000 9019670224
NFILBI 6,900,000 9398125170
NFTRCI 5,116,726 9397128175
17 March 2016
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 17/03/2016 09:00:00 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.
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