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LISTING OF AMPSTI SATRIX FEEDER AMETF ON THE MAIN BOARD OF THE JSE LIMITED IN THE AMETF SECTOR
SATRIX COLLECTIVE INVESTMENT SCHEME
AMPLIFY STRATEGIC INCOME SATRIX FEEDER ACTIVELY MANAGED ETF
JSE Code: AMPSTI
Short name: AMI AMETF
ISIN: ZAE000355475
("Satrix Income AMETF" or the "Portfolio")
A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002.
LISTING OF THE AMPLIFCY STRATEGIC INCOME SATRIX FEEDER AMETF ON THE MAIN BOARD
OF THE JSE LIMITED ("JSE") IN THE ACTIVELY MANAGED EXCHANGE TRADED FUND SECTOR.
This announcement is issued for information purposes only relating to the listing of the portfolio on the
JSE.
1. Introduction
Satrix would like to add the Amplify Strategic Income Satrix Feeder AMETF ("the portfolio") to its
AMETF product range under the Satrix ETF Scheme, through a listing on the Main Board of the JSE
by way of an initial public offer (IPO). The objective of the Amplify Strategic Income Satrix Feeder
AMETF is to provide investors with a stable source of income and capital preservation over the
medium term. This fund seeks to deliver returns in excess of cash through a diversified, actively
managed portfolio of high-quality income-generating assets, including government bonds, inflation
linked bonds, corporate bonds, listed property and money market instruments to name a few. By
feeding directly into the Amplify SCI Strategic Income Fund, the fund benefits from the same active
interest rate, credit, and liquidity management approach that has delivered consistent, risk-adjusted
returns.
2. Listing approval
Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 16
January 2026.
3. Summary of the offer
Portfolio The Amplify Strategic Income Satrix Feeder AMETF, a
portfolio in the Satrix Collective Investment Scheme in
Securities 2, registered in terms of the Collective
Investment Schemes Control Act, No 45 of 2002 and
established on 18 March 2008.
ISIN ZAE000355475
Share code AMPSTI
Long name AMI ACTIVELY MANAGED ETF
Abbreviated name AMI AMETF
Issue price per participatory interest R50 (5,000 ZAC)
Basket size for continuing 100,000 participatory interests of the Amplify Strategic
subscriptions after the initial listing Income Satrix Feeder AMETF
Underlying fund The Amplify SCI Strategic Income Fund, a portfolio of the
Sanlam Collective Investments Scheme registered in
South Africa.
Benchmark STeFI Composite Index +1%
Description of Satrix securities Amplify Strategic Income AMETF participatory interest,
alternatively Amplify Strategic Income AMETF securities.
Distribution or accounting period Three-month periods ending on the last day of March,
June, September and December in each year, or such
other dates as may be determined by the manager in
consultation with the trustee from time to time. Payment
will be made through a JSE approved central security
depository on the announced payment date.
Any other special conditions and The ramp up period in respect of the initial offer of Amplify
modifications to the terms and Strategic Income AMETF participatory interests (being the
conditions in respect of the Satrix period during which the manager will procure the
securities acquisition of baskets with the cash proceeds derived
pursuant to the initial offer) will be as indicated in Section 1
above or as otherwise notified to investors or potential
investors by the manager.
4. Salient dates and times
2026
Publication of the listing announcement on SENS and distribution of Monday, 19 January
Supplement
Opening date of the initial offer at 09:00 on: Tuesday, 20 January
Closing date of the initial offer at 12:00 on: Wednesday, 04 February
Ramp up period in respect of cash subscriptions commences: Thursday, 05 February
Settlement of Letters of allocation:* Friday, 06 February
Publication of announcement on SENS as to the results of the initial offer: Monday, 09 February
Publication of conversion ratio on SENS by 11:00 Tuesday, 10 February
Listing date from commencement of trading at 9:00 on: Wednesday, 11 February
* One letter of allocation ("LA") will be issued for every Rand subscription against a subscriber's CSDP
or broker account being debited with the Rand amount. Once the baskets of Index constituents have
been acquired, STRATE will convert the LAs to Satrix securities in the CSDP accounts in terms of the
conversion ratios that will be published on SENS.
5. Copies of the supplement to the programme memorandum
A supplement to the programme memorandum detailing this offer is available on the website of the
Satrix Collective Investment Scheme on https://satrix.co.za/products/product-details?id=288
19 January 2026
Satrix Managers (RF) Proprietary Limited
JSE Sponsor
Vunani Sponsors
Date: 19-01-2026 02:10:00
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