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Listing of Ninety One Top Choice SA Equity Actively Managed ETF
Ninety One Fund Managers SA (RF) (Pty) Ltd (“the Manager”)
(Registration number 1987/004390/07)
Ninety One ETF Scheme
Ninety One Top Choice SA Equity Actively Managed Exchange Traded Fund
Share code: 91SAEQ
Long Name: Ninety One Top Choice SA Equity Actively Managed ETF
Short name: 91SAAMETF
ISIN: ZAE000366944
Listing of Ninety One Top Choice SA Equity 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 Top Choice SA Equity 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 1st Ninety One Top Choice SA
Equity Actively Managed ETF Supplement 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 Top Choice SA Equity Actively Managed
ETF (AMETF) on the JSE. The portfolio provides investors with access to a concentrated portfolio of
South African equity securities, actively managed using Ninety One's highest-conviction investment
ideas.
The objective of the Ninety One Top Choice SA Equity AMETF is to provide investors with long-term
capital growth through active investment in a concentrated portfolio of South African equity securities.
The portfolio is managed on a discretionary basis, with security selection driven by fundamental
research and the investment manager's assessment of long-term investment opportunities.
The portfolio invests primarily in equity securities listed on regulated South African exchanges. In
addition, the portfolio may hold assets in liquid form, participatory interests in collective investment
schemes and other financial instruments permitted under the Collective Investment Schemes Control
Act 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
03 November 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Designated Person: Ben Meyer
Date: 03/11/2026 05:19:00
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.
