JSE MAPPSP
NFS
MAPPSP - Newfunds Mapps Protect Exchange Traded Fund Portfolio - Quarterly
distribution announcement - quarter ended 31 March 2012
NEWFUNDS MAPPS PROTECT EXCHANGE TRADED FUND PORTFOLIO
("MAPPS PROTECT 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: MAPPSP
ISIN: ZAE000153771
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 PROTECT ETF, will be declared.
In accordance with the investment policy of the MAPPS PROTECT 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 PROTECT ETF.
8 March 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 08/03/2012 11:32:02 Produced by the JSE SENS Department.
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