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Listing of Ninety One Global Strategic Equity Feeder Actively Managed ETF
Ninety One Fund Managers SA (RF) (Pty) Ltd (“the Manager”)
(Registration number 1987/004390/07)
Ninety One ETF Scheme
Ninety One Global Strategic Equity Feeder Actively Managed Exchange Traded Fund
Share code: 91GEQ
Long Name: Ninety One Global Strategic Equity Feeder Actively Managed ETF
Short name: 91GEAMETF
ISIN: ZAE000369724
Listing of Ninety One Global Strategic Equity Feeder Actively Managed ETF (being a portfolio
under the Ninety One ETF Scheme, registered in South Africa under the Collective Investment
Schemes Control Act, 45 of 2002)
1. Introduction
This announcement is issued for information purposes, following the JSE approving the listing of
participatory interests in the Ninety One Global Strategic Equity Feeder Actively Managed ETF.
The information set out below has been extracted from the Ninety-One AMETF Programme
Memorandum issued by the Manager on 03 November 2026 and the 2nd Supplement for the Ninety
One Global Strategic Equity Feeder Actively Managed ETF issued on 03 November 2026 and uses the
terms and definitions these documents contain, unless otherwise specified. The Ninety-One AMETF
Programme Memorandum and the Supplement are available on the Manager’s website:
https://ninetyone.com/en/south-africa/funds-strategies/funds?tab=Actively+Managed+ETFs.
2. Summary of the listing
Ninety One is pleased to advise that it will list the Ninety One Global Strategic Equity Feeder Actively
Managed ETF (AMETF) on the JSE. The portfolio provides investors with access to a globally diversified
portfolio of equity securities through investment in the Ninety One Global Strategic Equity Fund, a sub-
fund of the Ninety One Global Strategy Fund (GSF).
The objective of the Ninety One Global Strategic Equity Feeder AMETF is to provide investors with
long-term capital growth, while additionally providing a reasonable level of income. The portfolio seeks
to achieve this objective by investing primarily in participatory interests in the Ninety One Global
Strategic Equity Fund, which is actively managed by Ninety One.
The underlying fund invests principally in quoted equity securities on an international basis. In addition,
the underlying fund may invest in other transferable securities, money market instruments, cash and
near-cash assets, deposits, collective investment schemes, derivative instruments and forward
transactions for the purposes of efficient portfolio management and hedging.
The JSE has approved the listing of 1,000 securities in the portfolio, by way of introduction, at an issue
price of R10.00 (1 000 cents) in the “Actively Managed Exchange Traded Funds” sub-sector of the Main
Board of the JSE, with effect from commencement of business on 10 November 2026.
3. Salient dates and times
Publication of the listing announcement on SENS and distribution of Supplement Tuesday, 03 November 2026
Listing Date at 09:00 Tuesday, 10 November 2026
Cape Town
Monday 03 November 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Designated Person: Ben Meyer
Date: 03/11/2026 05:48:00
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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.
