ETF SUSPENDED

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.

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 20260902

Share Code

BGFMAI

Price / NAV (ZAC)

926.2

Fund Size (ZAR)

6398130.94

Distributable Amount

.21

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

* Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
** MSCI ACWI
*** This is based on the latest CPI numbers.

Download Fund Documentation

Underlying Investments

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*As of 20260902

Instrument
Currency
Weight
APPLIED MATERIAL USD 1.53%
TAIWAN SEMIC-ADR USD 2.87%
AMPHENOL CORP USD 3.12%
Cognex Corp USD 2.71%
DANAHER CORP USD 2.15%
CADENCE DESIGN USD 1.63%
NVIDIA CORP USD 2.64%
INTUIT INC USD 2.99%
KLA CORP USD 2.07%
AGILENT TECHNOLOGIES USD 2.08%
MICRON TECH USD 1.62%
REPLIGEN CORP USD 3.25%
ROCKWELL AUTOMAT USD 2.17%
SYNOPSYS USD 1.44%
INTUITIVE SURGIC USD 3.20%
DAIFUKU CO LTD JPY 2.69%
FANUC CORP JPY 2.01%
KEYENCE CORP JPY 1.78%
TOKYO ELECTRON JPY 1.79%
YASKAWA ELECTRIC JPY 2.96%
ABB LTD-REG CHF 2.00%
LONDON STOCK EX GBP 4.15%
MASTERCARD INC-A USD 2.02%
MSCI INC USD 2.93%
SERVICENOW INC USD 2.23%
EATON CORP PLC USD 2.03%
ASML HOLDING-NY USD 2.89%
NOVANTA INC USD 2.49%
NVENT ELECTRIC USD 2.04%
BROADCOM INC USD 1.92%
CROWDSTRIKE HO-A USD 2.24%
CLOUDFLARE INC-A USD 1.98%
VERTIV HOLDINGS USD 2.67%
ARISTA NETWORKS USD 1.97%
HONEYWELL INTL USD 2.55%
COHERENT CORP USD 1.89%
GE VERNOVA LLC USD 1.56%
TE CONNECTIVITY USD 2.16%
Tempus AI Inc USD 2.27%
S&P GLOBAL INC USD 3.06%
BWX TECHNOLOGIES USD 1.96%
INAV - CHF.CASH CHF -2.0%
INAV - JPY.CASH JPY -5.9%
INAV - USD.CASH USD 10.4%
INAV - ZAR.CASH ZAR 1.65%

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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.