NFTRCI 201908150025A
Interest Distribution and Re-Investment Announcement For The Month Ended 31 July 2019 (NFTRCI)

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251

Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF) Proprietary
Limited (Registration Number 2005/034899/07) ("NewFunds")

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 31
JULY 2019

Holders of NewFunds TRACI 3 Month ETF securities are advised that no distribution has been declared
for the month ended 31 July 2019.

Additional information:
                                  Number of securities in issue     Tax reference number
NFTRCI                            8,316,726                         9397128175

15 August 2019

Sponsor
Vunani Corporate Finance

Date: 15/08/2019 09:42:00
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