ETF SUSPENDED

Anchor EasyETFs Aspirant Global Equity Actively Managed ETF

Anchor EasyETFs Aspirant Global Equity AMETF being a portfolio under the EasyETFs Scheme in terms of the Act

An actively managed global equity ETF aiming to achieve long-term capital growth through investment predominantly in global equities listed on recognised foreign exchanges. The portfolio is an actively managed exchange traded fund listed on the JSE. The portfolio follows a research-driven investment approach informed by macroeconomic and market analysis, with investments selected across industries and market capitalisations. The portfolio is managed in accordance with the ASISA Global – Equity – General classification and maintains a high equity exposure consistent with its long-term growth objective.

Fund Price

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

Anchor EasyETFs Aspirant Global Equity Actively Managed ETF Details

As on 20260618

Share Code

AAGEET

Price / NAV (ZAC)

983.75

Fund Size (ZAR)

27573893.08

Distributable Amount

-.17

Management Fee (including VAT)

0.70% excl VAT

Total Expense Ratio (Incluing VAT):

TBD

Total investment Cost (Including VAT)

TBD

General Fund Details

Classification

ASISA Global – Equity – General

Benchmark

ASISA Global – Equity – General

Distribution Dates

Bi-Annually (August and February)

Asset Manager

Anchor Capital

Trustee

RMB

Auditor

BDO

Risk Profile

Aggressive

Performance Table

Fund* Benchmark** CPI Inflation***
UNANNUALISED:
Since Inception Coming soon Coming soon Coming soon
Year to Date Coming soon Coming soon Coming soon

* Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
** ASISA Global – Equity – General
*** This is based on the latest CPI numbers.

Download Fund Documentation

Underlying Investments

Download

*As of 20260618

Instrument
Currency
Weight
AMAZON.COM INC USD 3.51%
TAIWAN SEMIC-ADR USD 3.55%
BOSTON SCIENTIFC USD 3.54%
AMPHENOL CORP USD 3.18%
JPMORGAN CHASE USD 3.29%
CITIGROUP INC USD 3.31%
ELI LILLY & CO USD 3.65%
MICROSOFT CORP USD 3.73%
NETFLIX USD 2.53%
L'OREAL EUR 2.18%
RHEINMETALL AG EUR 2.23%
ADMIRAL GROUP GBP 3.77%
MASTERCARD INC-A USD 2.43%
CONSTELLATION SO CAD 3.38%
FORTINET INC USD 3.55%
O'REILLY AUTOMOTIVE USD 2.47%
META PLATFORMS-A USD 2.80%
ASML HOLDING-NY USD 3.07%
BOOKING HOLDINGS USD 3.10%
UBER TECHNOLOGIE USD 2.91%
iShares Core MSCI Emerging Mar USD 7.32%
SCOTTISH MORTGAGE INV TRUST GBP 3.52%
LONDON STOCK EX GRP ADR SPON USD 3.46%
Brookfield Corporation USD 3.45%
SHOPIFY INC - A USD 2.31%
ALPHABET INC-A USD 4.18%
FERRARI NV USD 3.49%
INAV - EUR.CASH EUR 0.00%
INAV - GBP.CASH GBP -0.0%
INAV - USD.CASH USD 5.82%
INAV - ZAR.CASH ZAR 4.13%

Fund Comparison Tool

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

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EasyETFs Performance Indicator

Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.