MAPPSG - NewFunds Mapps Growth Exchange Traded Fund Portfolio -
JSE MAPPSG
NFS
MAPPSG - NewFunds Mapps Growth Exchange Traded Fund Portfolio -
Quarterly distribution announcement - quarter ended 31 March 2012
NEWFUNDS MAPPS GROWTH EXCHANGE TRADED FUND PORTFOLIO
("MAPPS GROWTH 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: MAPPSG
ISIN: ZAE000153763
QUARTERLY DISTRIBUTION ANNOUNCEMENT - QUARTER ENDED 31 MARCH 2012
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 MAPPS GROWTH ETF, will be declared.
In accordance with the investment policy of the MAPPS GROWTH ETF, all
distributions received by the ETF on its Constituent Securities (as
defined in the Portfolio Supplement dated 28 April 2011) are re-invested
on behalf of investors by the purchase of the ETF of additional
Constituent Securities(in the weightings of the GOVI Index), thereby
increasing proportionately the net asset value of each participatory
interest in the MAPPS GROWTH ETF.
8 March 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 08/03/2012 11:31:01 Produced by the JSE SENS Department.
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