NFTRCI - Change in Calculation Agent NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO Abbreviated Name: NEWFTRACI Share Code: NFTRCI ISIN: ZAE000162251 A portfolio in the NewFunds Collective Investment Scheme in Securities (“NewFunds”) (established on 21 December 2011 in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002), managed by NewFunds (Proprietary) Limited CHANGE IN THE CALCULATION AGENT Currently Barclays Risk and Indexation Services (“BRAIS”) is the provider and calculation agent of the indexes used in the NewFunds TRACI 3 Month Exchange Traded Fund of the Collective Investment Scheme portfolios in NewFunds (RF) Proprietary Limited (“NewFunds”). As part of a strategic realignment of its business by Barclays Plc, BRAIS is in the process of being sold to a third party. As a result BRAIS will discontinue the calculation of the NewFunds TRACI 3 Month Exchange Traded Fund index with effect from 9 August 2016 but will continue as the index provider until such time as the sale of its business to the third party is complete. Accordingly, NewFunds wishes to advise investors that S&P Dow Jones Indices has been appointed as Calculation Agent to the NewFunds TRACI 3 Month Exchange Traded Fund, effective 10 August 2016. Johannesburg 8 August 2016 Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 08/08/2016 08:50:00 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.