JSE   NFTRCI
NFS                                                                             
NFTRCI - Newfunds Traci 3 Month Exchange Traded Fund Portfolio - Distribution   
and re-investment announcement - month ended 30 April 2012                      
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO                           
("NEWFUNDS TRACI 3 MONTH 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: NFTRCI                                                              
ISIN: ZAE000162251                                                              
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          
14 cents per ETF security. The distribution is comprised entirely of interest   
derived from the Index Constituents (as defined in the Portfolio Supplement     
dated 12 January 2012) and not 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 Index Constituents (in the weightings of the NEWFUNDS TRACI 3        
MONTH ETF), thereby increasing proportionately the net asset value of each      
participatory interest in the NEWFUNDS TRACI 3 MONTH ETF.                       
18 May 2012                                                                     
Sponsor                                                                         
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with          
Barclays)                                                                       
Date: 18/05/2012 13:46:01 Produced by the JSE SENS Department.                  
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