| Thu 18 Oct 2012, 14:57 | | NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution and Reinvestment Announcement |
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NFGOVI NFILBI NFTRCI 201210180032A
Distribution and Reinvestment Announcement
NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251
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 - MONTH ENDED 30 SEPTEMBER 2012
Further to the announcement published on Friday, 10 August 2012, a distribution has been declared to holders of ETF
securities ("investors") as at today, Thursday, 18 October 2012 for the quarter ended 30 September 2012 as follows:
NFGOVI NFILBI NFTRCI
Cents per ETF security, comprising of Interest 0.21 0.09 0.02
Total Rand amount to be distributed * 208,097.37 92,417.82 22,978.17
*Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be
applicable to the distribution amount.
In accordance with the investment policy of the ETFs, the distribution has been re-invested on behalf of investors via the
purchase by the ETF of additional Constituent Securities, or Index Constituents for NFTRCI, (as defined in the relevant
Portfolio Supplement) in the appropriate weightings, thereby increasing the net asset value of the ETF and,
proportionately increasing the value of each ETF security.
Additional information:
Number of securities Tax reference
in issue number
NFGOVI 1,000,000 N/A
NFILBI 1,000,000 N/A
NFTRCI 1,275,000 N/A
18 October 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
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