JSE NFTRCI
NFS
NFTRCI - NEWFUNDS TRACI 3 month exchange traded fund portfolio -
Distribution announcement -month ended 29 February 2012 ("notional
distribution no. 1")
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251
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
("NEWFUNDS TRACI 3 MONTH ETF" or "the ETF")
DISTRIBUTION ANNOUNCEMENT -MONTH ENDED 29 FEBRUARY 2012 ("NOTIONAL
DISTRIBUTION NO. 1")
Notice is hereby given that on or before 15 March 2012, the amount of the
notional distribution, if any, to be distributed by and automatically re-
invested into the NEWFUNDS TRACI 3 MONTH ETF, will be declared.
In accordance with the investment policy of the NEWFUNDS TRACI 3 MONTH ETF,
all proceeds received by the ETF on its Index Constituents (as defined in
the Portfolio Supplement dated 12 January 2012) are re-invested on behalf
of investors by the purchase by the ETF of Index Constituents, thereby
increasing proportionately the net asset value of each participatory
interest in the NEWFUNDS TRACI 3 MONTH ETF.
3 February 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 03/02/2012 10:00:07 Produced by the JSE SENS Department.
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