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Listing by Introduction of the Ivy EasyETFs AI Innovation Actively Managed Exchange Traded
Fund
EasyETFs (RF) Proprietary Limited
(Registration number 2013/078096/07)
(Being the manager of the EasyETFs Scheme)
Ivy EasyETFs AI Innovation Actively Managed Exchange Traded Fund
(being a portfolio under the EasyETFs Scheme, registered in the Republic of South Africa in terms of
the Act Collective Investment Schemes Control Act, 2002)
Short Name: IVY AMETF
Apha/Share Code: IVYAI
ISIN: ZAE000358883
Listing by Introduction of the Ivy EasyETFs AI Innovation Actively Managed Exchange Traded
Fund
1. Introduction
This announcement is issued in compliance with the Debt & Special Securities Listings Requirements
("DSS Requirements") for information purposes, following the JSE approving the listing by introduction
of the participatory interests in the Ivy EasyETFs AI Innovation Actively Managed Exchange Traded
Fund ("Ivy EasyETFs AI Innovation AMETF").
The information set out below has been extracted from EasyETFs ETF Programme Memorandum ("the
Programme Memorandum") issued by the Manager on 18 October 2024 and updated on 18 March
2026 and the 8th Supplement ("the Supplement") issued on 18 March 2026 and relates to the listing by
introduction of Ivy EasyETFs AI Innovation AMETF participatory interests in the "Actively Managed
ETF" sub-sector of the Exchange Traded Funds" sector on the Main Board of the JSE.
2. Structure
The Ivy EasyETFs AI Innovation AMETF portfolio is managed by EasyETFs (RF) (Pty) Ltd, an approved
Manager of Collective Investment Schemes and as such is governed in terms of CISCA.
The Manager has entered into an Investment Management Agreement with African Ivy Investment
Holdings (Pty) Ltd t/a Ivy Asset Management ("Ivy"), in terms of which Ivy will manage the underlying
portfolio and execute transactions to reflect these changes on behalf of the Manager.
FirstRand Bank Limited, acting through Rand Merchant Bank Custody Services Division will act as the
independent Trustee and will fulfil its duties as specified in CISCA and the Regulations thereto.
3. Summary of the Listing
3.1 Issue size: 1,000
3.2 Issue price: 1,000 cents(R10)
3.3 Investment Policy
The portfolio will be an actively managed exchange traded fund ("AMETF") listed on the JSE. The
portfolio's primary objective is to achieve long-term capital growth, by following a quantitative and
qualitative equity-driven investment strategy, investing predominantly into global equity securities that
the Manager identifies as benefiting from Artificial Intelligence innovation and related technological
advancement. The portfolio will be managed in accordance with the investment limitations applicable
to the ASISA Global - Equity - General portfolio classification category.
The portfolio will follow a research-driven investment strategy, informed by the Manager's macro-
economic outlook and market assessments. Investments will predominantly include individual global
equity securities and participatory interests in portfolios of collective investment schemes that align with
the portfolio's objectives, selected thorough robust due diligence. Asset selection will focus on
companies benefiting from Artificial Intelligence innovation and related technological advancement,
consistency of performance, soundness of investment process, management team experience, and
appropriateness to the portfolio's global equity profile. The strategy will emphasise capital growth, while
managing volatility, with an investment risk profile consistent with high equity exposure.
To achieve its objective, the portfolio will invest predominantly in global equity securities and global
participatory interests in equity portfolios of collective investment schemes (including ETFs), consistent
with the ASISA Global - Equity - General portfolio classification category. The assets in liquid form will
consist of cash in the portfolio's bank accounts and participatory interests in money market portfolios of
collective investment schemes, for liquidity management. The portfolio may include the following
supplementary investments, to the extent that they remain consistent with the portfolio's objective, and
its classification as a global equity portfolio: listed property; bonds; debentures and securitised debt;
warrants, certificates, and other instruments that acknowledge, confer or create, rights to subscribe to,
acquire, dispose of, or convert, securities and instruments, subject to the conditions set out in applicable
legislation.
The portfolio is permitted to invest in foreign assets, subject to the conditions set out in applicable
legislation.
The portfolio may also include participatory interests or any other form of participation in portfolios of
collective investment schemes or other similar schemes, in addition, the portfolio may invest in
exchange traded funds or exchange traded notes, whether organised as a portfolio of a collective
investment scheme or not, subject to the conditions of the Act. Where the schemes are operated in
territories other than in South Africa, participatory interests or any other form of participation in these
schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of
the Manager and Trustee and is of a sufficient standard to provide investor protection at least equivalent
to that in South Africa.
3.4 Salient Dates and Times
Wednesday, 18 March 2026
Publication of the listing announcement on SENS
Wednesday, 25 March 2026
Listing Date at 09:00
4. Documentation
Copies of the Programme Memorandum and the Supplement can be obtained on the EasyETFs website
at https://etfs.easyequities.co.za/easyetf-instrument-page/cartbl?hsLang=en-za.
The distribution of the Supplement and the offer or sale of participatory interests may be restricted by
law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory
interests come must inform themselves about, and observe, any such restrictions.
Cape Town
Wednesday, 18 March 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 18-03-2026 02:46:00
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