EASYETFS SA EQUITY BEST IDEAS ACTIVELY MANAGED ETF

The Portfolio’s primary objective is to achieve longterm capital growth, by investing predominantly in South African equity securities listed on recognised exchanges, to produce a risk-return profile of the overall South African equities market. The portfolio will be managed in accordance with the investment limitations applicable to the ASISA South African – Equity – SA General portfolio classification category. The portfolio will follow a research-driven investment strategy, informed by the Manager's macroeconomic outlook, thematic assessments, individual stock analysis and proprietary ranking and weighting methodologies. Investments will predominantly include individual South African equity securities and participatory interests in portfolios of collective investment schemes that align with the portfolio’s objectives, selected through robust due diligence, across all industry groups and market capitalisation.

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Fact Sheet JSE Listing Supplement Buy on EasyEquities

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.

EASYETFS SA EQUITY BEST IDEAS ACTIVELY MANAGED ETF Details

As on 20261028

Share Code

BEST

Price / NAV (ZAC)

Fund Size (ZAR)

Distributable Amount

Management Fee:

0.60% Excl VAT

Total Expense Ratio:

TBD

Total investment Cost:

TBD

General Fund Details

Classification

ASISA South African - Equity - SA General portfolio

Benchmark

FTSE/JSE All Share Total Return Index

Distribution Dates

Annually

Asset Manager

EasyAssetManagement (FSP#44978)

Trustee

FirstRand Bank

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

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Underlying Investments

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*As of 20261028

Instrument	Currency	Weight

Charges	1 Year	3 Year	5 Year	10 Year
Investment Management¹	0.48%	0.48%	0.48%	0.48%
Advice²	0.48%	0.48%	0.48%	0.48%
Administration³	0.48%	0.48%	0.48%	0.48%
Other⁴	0.48%	0.48%	0.48%	0.48%
Effective Cost	0.48%	0.48%	0.48%	0.48%

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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.