NFILBI - NEWFUNDS ILBI Exchange Traded Fund Portfolio - Distribution

JSE   NFILBI
NFS                                                                             
NFILBI - NEWFUNDS ILBI Exchange Traded Fund Portfolio - Distribution            
announcement - month ended 29 February 2012 ("notional distribution no. 1")     
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO                                    
Share code: NFILBI                                                              
ISIN: ZAE000162244                                                              
("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                                                                 
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 ILBI ETF, will be declared.                          
In accordance with the investment policy of the NEWFUNDS ILBI ETF, all          
proceeds received by the ETF on its Constituent Securities (as defined in       
the Portfolio Supplement dated 12 January 2012) are re-invested on behalf of    
investors by the purchase by the ETF of Constituent Securities, thereby         
increasing proportionately the net asset value of each participatory            
interest in the NEWFUNDS ILBI ETF.                                              
3 February 2012                                                                 
Sponsor                                                                         
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with          
Barclays Capital)                                                               
Date: 03/02/2012 10:14:49 Produced by the JSE SENS Department.                  
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