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Listing by Introduction of the EasyETFs CPI + 5 Actively Managed Exchange Traded Fund
EasyETFs (RF) Proprietary Limited
(Registration number 2013/078096/07)
(Being the manager of the EasyETFs Scheme)
EasyETFs CPI + 5 Actively Managed Exchange Traded Fund
(being a portfolio under the EasyETFs Scheme, registered in the Republic of South Africa in terms of
the Collective Investment Schemes Control Act, 2002 (" the Act"))
Short Name: EE5 AMETF
Apha/Share Code: EASY5
ISIN: ZAE000356432
Listing by Introduction of the EasyETFs CPI + 5 Actively Managed Exchange Traded Fund
1. Introduction
This announcement is issued in compliance with the JSE Debt and Specialist Securities Listings
Requirements ("DSS Requirements") for information purposes, following the JSE approving the listing
by introduction of the participatory interests in the EasyETFs CPI + 5 Actively Managed Exchange
Traded Fund ("EasyETFs CPI5 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 07 May 2026
and the 5th Supplement ("the Supplement") issued on 07 May 2026 and relates to the listing by
introduction of EasyETFs CPI5 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 EasyETFs CPI5 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 Retirement Investments
and Savings For Everyone (Pty) Ltd (FSP: 49323) which is abbreviated RISE, in terms of which RISE
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 the Act 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. The portfolio's primary objective is to
deliver a real return of CPI + 5% over any rolling five-year period, while maintaining a moderate-risk
profile. The portfolio emphasises a balance between capital appreciation and income generation. The
portfolio is expected to display moderate short-term volatility, while aiming for sustainable medium-term
to long-term capital growth.
The portfolio will be managed in accordance with the prudential investment requirements applicable to
South African retirement funds (Regulation 28 of the Pension Funds Act), to the extent permitted by the
CISCA; and the investment limitations applicable to the ASISA South African – Multi Asset – Medium
Equity 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 include individual securities and
participatory interests in portfolios of collective investment schemes that align with the portfolio's
objectives, selected thorough robust due diligence. Asset selection criteria will include consistency of
performance, soundness of investment process, management team experience, and appropriateness
to the portfolio's moderate-risk profile. The strategy will emphasise capital growth, income-generation
and volatility management, favouring instruments aligned with a medium equity risk tolerance.
To achieve its objective, the portfolio will be invested in a diversified mix of permitted South African and
foreign assets, appropriate to a low equity multi-asset class portfolio. These assets may include South
African and foreign: equities, listed property, binds and other interest-bearing securities, cash, cash
equivalents and money market instruments (collectively known as assets in liquid form), participatory
interests in portfolios of collective investment schemes (including ETFs), and financial instruments (both
listed and unlisted), subject to the conditions set out in the applicable legislation. The portfolio is
permitted to invest in foreign assets, financial instruments (both listed and unlisted), 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.
Investors may obtain participatory interests in the portfolio on the secondary market or by subscribing
for new participatory interest in the portfolio on the primary market. In order to achieve this object, the
Manager may, subject to the Act and the Deed, create and issue or redeem and cancel an unlimited
number of participatory interests in the portfolio.
3.4. Salient Dates and Times
Publication of the listing announcement on SENS and distribution of Supplement Thursday, 07 May 2026
Listing Date at 09:00 Wednesday, 20 May 2026
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/easy5.
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
07 May 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Designated Person
Ben Meyer
Date: 07-05-2026 05:09:00
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.
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