| Thu 26 Jul 2012, 16:28 | | NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution Announcement for Quarter Ended 30 June 2012 |
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RAFISA NEWFSA RAFFIN RAFRES RAFIND 201207260055A
Distribution Announcement for Quarter Ended 30 June 2012
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS ERAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149
Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds Proprietary Limited
(Registration Number 2005/034899/07)
DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR QUARTER ENDED
30 JUNE 2012
Further to the announcement published on Friday, 20 July 2012 and a request from the JSE for further clarity
on the breakdown of the distributable amounts, we hereby set out the distributable amounts below:
Interest/ Foreign Alpha Gross Taxable Tax (%) STC Net
Dividends /Local code Distribution
RAFFIN 40.06136 35.56269
Dividend Local 9.27034 No 0 0 9.27034
Dividend Foreign - -
Dividend Local 26.57877 Yes 15 0.79993 22.711944
Dividend Foreign 4.21225 Yes 15 0 3.580413
RAFIND 21.76535 19.80575
Dividend Local 8.35677 No 0 0 8.35677
Dividend Foreign -
Dividend Local 13.40858 Yes 15 0.34456 11.448977
Dividend Foreign - 0
NEWFSA 7.63017 6.90205
Interest Local 0.07466 0.07466
Dividend Local 2.67669 No 0 0 2.67669
Dividend Foreign -
Dividend Local 4.83848 Yes 15 0.02469 4.116412
Dividend Foreign 0.04034 Yes 15 0 0.034289
RAFRES 91.00000 82.72864
Interest Local 2.29060 2.29060
Dividend Local 2.91638 No 0 0 2.91638
Dividend Foreign 30.66788 0 30.66788
Dividend Local 11.36177 Yes 15 0.01727 9.65491
2
Dividend Foreign 43.76337 Yes 15 0 37.19886
Holders of RAFISA securities are advised that there will be no distribution payable for the quarter ended 30
June 2012.
Investors are advised of the following:
• The JSE has not released the distributable amounts due to minor discrepancies in the gross rates due
to rounding. These will be released tomorrow, 27 July 2012.
• Any inflated amount which has already been paid by Strate will be offset at the next payment date as
some securities holders have already been paid by their brokers or CSDPs on 24 July 2012.
Additional information:
Number of securities in issue Tax reference
number
RAFFIN 172,216 9181003188
RAFIND 200,814 9005418224
RAFISA 2,957,255 9180010184
RAFRES 265,944 9619247167
NEWFSA 1,272,724 9004206224
NFSH40 5,920,446 9403872162
26 July 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 26/07/2012 04:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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