NFTRCI - Newfunds TRACI 3 month exchange traded fund portfolio - Distribution
JSE NFTRCI
NFS
NFTRCI - Newfunds TRACI 3 month exchange traded fund portfolio - Distribution
announcement - month ended 31 March 2012
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
("NEWFUNDS TRACI 3 MONTH 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.
Share code: NFTRCI
ISIN: ZAE000162251
DISTRIBUTION ANNOUNCEMENT - MONTH ENDED 31 March 2012 ("NOTIONAL DISTRIBUTION
NO. 2")
Notice is hereby given that on or before 23 April 2012, the amount of the
notional distribution, if any, to be distributed by and 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 distributions 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 additional Index Constituents (in the
weightings of the TRACI 3 Month Index), thereby increasing proportionately the
net asset value of each participatory interest in the NEWFUNDS TRACI 3 MONTH
ETF.
8 March 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 08/03/2012 10:55:02 Produced by the JSE SENS Department.
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