ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Notice of availability: Monthly factsheet

Notice of availability: Monthly factsheet

Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
(Being the manager of the Arysteq Unit Trust Scheme)

Arysteq Short-Term Income Actively Manged Exchange Traded Fund
("the portfolio under the Arysteq Unit Trust Scheme")
Long Name: ASI Actively Managed ETF
Short name: ASI AMETF
Share/Alpha code: ASIETF
ISIN: ZAE000343281

Notice of availability: Monthly factsheets

Pursuant to paragraph 6.123(e) of the JSE Debt and Specialist Securities Listings Requirements, unitholders of the
above portfolio that do not publish the daily portfolio composition file are referred to the following link on the Manager's
website: https://arysteq.com/short-term-income-etf/, where the monthly factsheets, as at month-end 31 March 2026,
is available.

Cape Town
28 April 2026


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 28-04-2026 12:31:00
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