RAFFIN - NEWFUNDS eRAFI(TM)SA FINANCIAL 15 INDEX ETF - Distribution announcement

JSE   RAFFIN
NFS                                                                             
RAFFIN - NEWFUNDS eRAFI(TM)SA FINANCIAL 15 INDEX ETF - Distribution announcement
- salient dates                                                                 
NEWFUNDS eRAFI(TM)SA FINANCIAL 15 INDEX ETF                                     
Share code: RAFFIN                                                              
ISIN: ZAE000134979                                                              
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                                                                         
("eRAFI(TM) Financial 15 ETF" or "the ETF")                                     
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES                                       
Notice is hereby given that the following dates are of importance in regard to a
possible 
distribution by the ETF to holders of eRAFI(TM) Financial 15 ETF       
securities for the quarter ending 30 September 2010.                            
                                                    2010                        
Last day to trade "CUM" distribution:   Thursday,    16 September               
Securities trade "EX" distribution:     Friday,      17 September               
Record date:                            Thursday,    23 September               
Declaration of the amount to be distributed (if any) and the payment date will  
be made within 14 business days after the record date.                          
02 September 2010                                                               
Sponsor:                                                                        
J.P Morgan Equities Limited                                                     
Date: 02/09/2010 11:00:01 Produced by the JSE SENS Department.                  
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