NFTRCI - NEWFUNDS TRACI 3 month exchange traded fund portfolio -

JSE   NFTRCI
NFS                                                                             
NFTRCI - NEWFUNDS TRACI 3 month exchange traded fund portfolio -                
Distribution announcement -month ended 29 February 2012 ("notional              
distribution no. 1")                                                            
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO                           
Share code: NFTRCI                                                              
ISIN: ZAE000162251                                                              
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                                                                 
("NEWFUNDS TRACI 3 MONTH ETF" or "the ETF")                                     
DISTRIBUTION ANNOUNCEMENT -MONTH ENDED 29 FEBRUARY 2012 ("NOTIONAL              
DISTRIBUTION NO. 1")                                                            
Notice is hereby given that on or before 15 March 2012, the amount of the       
notional distribution, if any, to be distributed by and automatically re-       
invested into the NEWFUNDS TRACI 3 MONTH ETF, will be declared.                 
In accordance with the investment policy of the NEWFUNDS TRACI 3 MONTH ETF,     
all proceeds received by the ETF on its Index Constituents (as defined in       
the Portfolio Supplement dated 12 January 2012) are re-invested on behalf       
of investors by the purchase by the ETF of Index Constituents, thereby          
increasing proportionately the net asset value of each participatory            
interest in the NEWFUNDS TRACI 3 MONTH ETF.                                     
3 February 2012                                                                 
Sponsor                                                                         
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with          
Barclays Capital)                                                               
Date: 03/02/2012 10:00:07 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.