JSE   NFILBI
NFS                                                                             
NFILBI - Newfunds ILBI Exchange Traded Fund Portfolio - Distribution and re-    
investment announcement - month ended 30 April 2012                             
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO                                    
("NEWFUNDS ILBI 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: NFILBI                                                              
ISIN: ZAE000162244                                                              
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 23 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 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 Constituent Securities (in the weightings of the NEWFUNDS ILBI       
ETF), thereby increasing proportionately the net asset value of each            
participatory interest in the NEWFUNDS ILBI ETF.                                
18 May 2012                                                                     
Sponsor                                                                         
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with          
Barclays)                                                                       
Date: 18/05/2012 13:47:01 Produced by the JSE SENS Department.                  
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