FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBTF - Availability of the Annual Financial Statements of the ETFs

FNBTF - Availability of the Annual Financial Statements of the ETFs

Portfolios in the FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds
registered in term of the Collective Investment Schemes Control Act, 45 of 2022 ("CISCA")
FNB CIS Manco (RF) Proprietary Limited
(Incorporated in the Republic of South Africa)
Company Code: FNBTF
(the Issuer or FNB)

AVAILABILITY OF THE ANNUAL FINANCIAL STATEMENTS OF THE ETFs

In accordance with paragraph 6.7 of the JSE Limited (JSE) Debt and Specialist Securities Listings
Requirements (the DSS Requirements), securityholders are advised that the audited annual financial
statements for the year ended 30 June 2025 (the financial statements) of the following funds are
available for inspection through a secure electronic manner at the election of the person requesting
inspection and on the Issuer's website https://www.fnb.co.za/share-investing/exchange-traded-
funds.html, by selecting available ETFs tab, under the relevant ETF select documents and then select
annual financial statements:
    • FNB Global 1200 Equity Fund of Fund Exchange Traded Fund (FNBEQF);
    • FNB Government Inflation Linked Bond Exchange Traded Fund (FNBINF);
    • FNB MidCap Exchange Traded Fund (FNBMID);
    • FNB Top 40 Exchange Traded Fund (FNBT40);
    • FNB World Government Bond Exchange Traded Fund (FNBWGB);
    • FNB S&P 500 Feeder Exchange Traded Fund (FNB500);
    • FNB MSCI World Feeder Exchange Traded Fund (FNBWDM);
    • FNB MSCI Emerging Markets Feeder Exchange Traded Fund (FNBEMG); and
        (collectively, the ETFs).

FNB wishes to further advise securityholders that the audit reports issued on the ETFs financial
statements are unqualified with no modifications applicable.

30 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 30-09-2025 09:00:00
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