JSE   NFGOVI
NFS                                                                             
NFGOVI - Newfunds Govi Exchange Traded Fund Portfolio - Distribution and re-    
investment announcement - month ended 30 April 2012                             
NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO                                    
("NEWFUNDS GOVI 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: NFGOVI                                                              
ISIN: ZAE000161949                                                              
DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - MONTH ENDED 30 April 2012         
Further to the announcement published on SENS on 3 April 2012, a                
distribution has been declared to holders of ETF securities ("investors") as    
at today, Friday, 18 May 2012 for the month ended 30 April 2012, in an          
amount of 50 cents per ETF security.                                            
The distribution is comprised of coupons and interest derived from the          
Constituent Securities (as defined in the Portfolio Supplement dated 12         
January 2012). For tax purposes, the distribution amount is comprised           
entirely of interest. The distribution amount does not comprise any             
dividends; therefore no dividend tax will be applicable to the distribution     
amount.                                                                         
In accordance with the investment policy of the ETF, the distribution has       
been re-invested on behalf of investors via the purchase by the ETF of          
additional Constituent Securities (in the weightings of the NEWFUNDS GOVI       
ETF), thereby increasing proportionately the net asset value of each            
participatory interest in the NEWFUNDS GOVI ETF.                                
18 May 2012                                                                     
Sponsor                                                                         
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with          
Barclays)                                                                       
Date: 18/05/2012 13:45:01 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.