ETF SUSPENDED

Anchor EasyETFs Aspirant SA Equity Actively Managed ETF

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

An actively managed South African equity ETF aiming to achieve long-term capital growth through investment predominantly in locally listed equities. 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 and is managed in accordance with the ASISA South African – Equity – SA General classification, maintaining 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 SA Equity Actively Managed ETF Details

As on 20260618

Share Code

AASAET

Price / NAV (ZAC)

1005.83

Fund Size (ZAR)

14208451.18

Distributable Amount

.55

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 South African – Equity – SA General portfolio

Benchmark

ASISA South African – Equity – SA General portfolio

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 South African – Equity – SA General portfolio
*** This is based on the latest CPI numbers.

Download Fund Documentation

Underlying Investments

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*As of 20260618

Instrument
Currency
Weight
Absa Group Ltd ZAR 5.60%
Advtech Ltd ZAR 2.37%
Anglo American Plc ZAR 3.55%
ANGLOGOLD ASHANTI PLC ZAR 4.00%
Bid Corporation Ltd ZAR 2.00%
BLU LABEL UNLIMITED GROUP LT ZAR 2.18%
CA SALES HOLDING ZAR 0.71%
CELL C HOLDINGS LTD ZAR 0.70%
CIE FINANCIERE R ZAR 1.10%
Capitec Bank Holdings Ltd ZAR 5.53%
Discovery Holdings Ltd ZAR 3.88%
Firstrand Ltd ZAR 5.90%
Gold Fields Ltd ZAR 3.69%
Glencore Xstrata Plc ZAR 4.74%
Harmony Gold Mining Company Ltd ZAR 4.35%
Hosken Consolidated Investments Ltd ZAR 0.95%
Impala Platinum Holdings Ltd ZAR 0.99%
ASP ISOTOPES INC ZAR 2.60%
KAL Group LTD ZAR 0.75%
Lewis Group Ltd ZAR 1.22%
MTN Group Ltd ZAR 5.84%
NORTHAM PLATINUM ZAR 2.14%
Naspers Ltd - N Shares ZAR 6.93%
OPTASIA GROUP ZAR 1.68%
OUTSURANCE GROUP LIMITED ZAR 2.51%
Premier Group Limited ZAR 3.30%
Prosus NV ZAR 5.87%
Standard Bank Group Ltd ZAR 6.85%
Shoprite Holdings Ltd ZAR 2.69%
VALTERRA PLATINUM LIMITED ZAR 3.34%
Vodacom Group Limited ZAR 0.70%
INAV - ZAR.CASH ZAR 1.16%

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.