RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Distribution
JSE RAFISA
NFS
RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Distribution
finalisation announcement
NewFunds eRAFI(TM) Overall SA Index ETF Portfolio
Share code: RAFISA
ISIN: ZAE000117149
("eRAFI(TM) Overall ETF" or "the ETF")
A Portfolio in the NewFunds Collective Investment Scheme in Securities
registered as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
DISTRIBUTION FINALISATION ANNOUNCEMENT
Further to the announcement released on SENS on 3 March 2011, holders of
NewFunds eRAFI(TM) Overall securities are advised that there will be no
distribution payable for the period ended 31 March 2011.
19 April 2011
Sponsor
J.P. Morgan Equities Limited
Date: 19/04/2011 14:19:36 Produced by the JSE SENS Department.
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