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unitholders of the above portfolio that do not publish the daily portfolio composition file are referred to the following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
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