ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Notice For the Availability of the Quarterly Portfolio Composition File (PCF)

Notice For the Availability of the Quarterly Portfolio Composition File (PCF)

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 ("ASIETF")
("the portfolio under the Arysteq Unit Trust Scheme")
Share/Alpha code: ASIETF
Long Name: ASI Actively Managed ETF
Short name: ASI AMETF
ISIN: ZAE000343281

Notice For the Availability of the Quarterly Portfolio Composition File

Pursuant to paragraph 4.52.(e). (ii) of the Debt & Specialist Securities (DSS) Listings Requirements, AMETF unit
holders are directed to the following link on the Manager's website to access the Quarterly Portfolio Composition
Files of the mentioned portfolios for quarter end 30 September 2025.

https://arysteq.com/short-term-income-etf/



Cape Town
31 October 2025

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 31-10-2025 10:36:00
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