Benguela EasyETFs Global AI Revolution Actively Managed ETF

The Benguela EasyETFs Global AI Revolution Actively Managed ETF seeks to deliver long-term capital growth by investing primarily in global companies at the forefront of the Artificial Intelligence revolution and related technological innovation. Using a research-driven investment approach, the portfolio invests across a diversified range of international equities and selected collective investment schemes, with the flexibility to manage risk and enhance portfolio efficiency where appropriate. The fund is actively managed to identify opportunities across global markets while maintaining a high-equity investment profile focused on long-term wealth creation.

More Information

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.

Benguela EasyETFs Global AI Revolution Actively Managed ETF Details

As on 20260724

Share Code

BGFMAI

Price / NAV (ZAC)

Fund Size (ZAR)

Distributable Amount

Management Fee (including VAT)

0.75% excl VAT

Total Expense Ratio (Incluing VAT):

TBD

Total investment Cost (Including VAT)

TBD

General Fund Details

Classification

ASISA Global – Equity – General

Benchmark

MSCI ACWI

Distribution Dates

Semi-Annually

Asset Manager

Benguela Global Fund Managers

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

Download Fund Documentation

Document Type

Version

Easily compare risk, ratings and performance of any ETF available on EasyEquities

Check Out EasyCompare Now!

Underlying Investments

Download

*As of 20260724

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%

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.

Select Funds To Compare

Select Time Frame

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.