SATRIX MANAGERS (RF) PROPRIETARY LIMITED - Results Of The Initial Offer For The Alexander Forbes Worldwide Flexible Satrix Fund Of Funds Satrix Actively Managed ETF ("The Portfolio")

Results Of The Initial Offer For The Alexander Forbes Worldwide Flexible Satrix Fund Of Funds Satrix Actively Managed ETF ("The Portfolio")

SATRIX COLLECTIVE INVESTMENT SCHEME
ALEXANDER FORBES WORLDWIDE FLEXIBLE SATRIX FUND OF FUNDS SATRIX ACTIVELY
MANAGED ETF
JSE Code: AFXFLX
Short name: AFL AMETF
ISIN: ZAE000369203
("AFL AMETF" or the "Portfolio")


A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002.

RESULTS OF THE INITIAL OFFER FOR THE ALEXANDER FORBES WORLDWIDE FLEXIBLE
SATRIX FUND OF FUNDS SATRIX ACTIVELY MANAGED ETF ("THE PORTFOLIO")

Further to the announcement released on SENS on Tuesday, 20 October 2026 regarding the listing
approval and the private placement for subscription to the portfolio, Satrix Managers (RF) (Pty) Ltd
hereby announce the results of the private placement.

Initial subscription

The total initial subscription to the private placement is for an amount of R10 000 000.00 (Ten Million
rands only).


13 November 2026

Satrix Managers (RF) (Pty) Ltd


JSE Sponsor
Vunani Sponsors

Date: 13/11/2026 09:58:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.