NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Distribution and re-investment for the quarter ended 30 June 2016

NFEMOM - Distribution and re-investment for the quarter ended 30 June 2016

 NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236

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 (RF) Proprietary Limited (Registration Number 2005/034899/07)

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2016

Further to the announcement published on Monday, 6 June 2016, holders of the Equity
Momentum ETF securities are advised that no distribution has been declared for the quarter
ended 30 June 2016.

Additional information:
                          Number of securities in issue     Tax reference number
NFEMOM                    1,200,000                         9400119179

22 July 2016

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

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