RAFRES - NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF - Distribution announcement

JSE   RAFRES
NFS                                                                             
RAFRES - NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF - Distribution announcement
- salient dates                                                                 
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF                                     
Share code: RAFRES                                                              
ISIN: ZAE000135166                                                              
("eRAFI(TM) Resource 20 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                                                                         
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 NewFunds eRAFI(TM) Resource 20   
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.                          
2 September 2010                                                                
Sponsor:                                                                        
J.P. Morgan Equities Limited                                                    
Date: 02/09/2010 11:03:01 Produced by the JSE SENS Department.                  
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