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

Notice of availability: Monthly factsheets

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

Arysteq Short-Term Income Actively Managed 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above portfolios that do not publish the daily portfolio composition files are referred to the following link on the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
December 2025, are available.

Cape Town
30 January 2026


Listing Advisors
Prescient Capital Markets (Pty) Ltd

Date: 30-01-2026 04:29:00
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