ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Notice of availability: Quarterly portfolio composition file

Notice of availability: Quarterly portfolio composition file

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

Arysteq Short-Term Income Actively Manged 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: Quarterly portfolio composition file


Pursuant to paragraphs 6.123(f) and 6.124 of the JSE Debt and Specialist Securities Listings Requirements,
unitholders of the above portfolio that do not publish the daily portfolio composition file are referred to the following
link on the Manager's website: https://arysteq.com/short-term-income-etf/ , where the quarterly portfolio
composition file, as at quarter-end 31 March 2026, is available.

Cape Town
28 April 2026


Listing Advisors
Prescient Capital Markets (Pty) Ltd

Date: 28-04-2026 12:32:00
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.