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 2 June 2011, holders of NewFunds
eRAFI(TM) Overall securities are advised that there will be no distribution
payable for the period ended 30 June 2011.
14 July 2011
Sponsor
J.P. Morgan Equities Limited
Date: 14/07/2011 16:14:01 Produced by the JSE SENS Department.
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