ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Notice of Availability of the Quarterly Portfolio Composition File - ASIETF

Notice of Availability of the Quarterly Portfolio Composition File - ASIETF

Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
("Arysteq" or "the Manager")
(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 OF 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 June 2025.

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



Cape Town
14 July 2025

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 14-07-2025 05:31:00
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