ETF SUSPENDED

EasyETFs Global Equity Actively Managed ETF

An AMETF investing in global markets and high-potential themes.

The Fund aims to deliver long-term capital growth by implementing a focused equity strategy that invests in global markets. The fund targets sectors, regions, and themes with high growth potential, seeking to outperform over the long term while providing investors with diversified exposure to international opportunities.

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 Global Equity Actively Managed ETF Details

As on 20260303

Share Code

EASYGE

Price / NAV (ZAC)

1474.37

Fund Size (ZAR)

473592821.6

Distributable Amount

-5.03

Management Fee (including VAT)

0.69%

Total Expense Ratio (Incluing VAT):

TBD

Total investment Cost (Including VAT)

TBD

General Fund Details

Classification

Global Equity General

Benchmark

MSCI All Country World Total Return Index

Distribution Dates

Annually - September

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

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

Download Fund Documentation

Underlying Investments

Download

*As of 20260303

Instrument
Currency
Weight
COMFORT SYSTEMS USD 6.56
AMPHENOL CORP USD 2.48
QUANTA SERVICES USD 2.2
ELBIT SYSTEMS USD 1.42
NVIDIA CORP USD 6.51
GRAHAM CORP USD 2.82
GOLDMAN SACHS GP USD 1.68
KRATOS DEFENSE & USD 2.11
MUELLER INDS USD 3.46
ARGAN INC USD 2.82
CIENA CORP USD 4.75
INTERACTIVE BROK USD 1.41
NEBIUS GROUP NV USD 2.12
META PLATFORMS-A USD 1.69
KRAKEN ROBOTICS INC USD 0.23
BLOOM ENERGY C-A USD 3.9
AXON ENTERPRISE USD 0.81
BROADCOM INC USD 1.09
Howmet Aerospace Inc USD 2.09
VERTIV HOLDINGS USD 3.53
GENERAL ELECTRIC USD 2.82
CREDO TECHNOLOGY GROUP HOLDI USD 3.28
IREN LTD USD 2.07
APPLOVIN CO-CL A USD 4.25
COHERENT CORP USD 6.41
ROBINHOOD MARK-A USD 2.14
GE VERNOVA LLC USD 2.42
TALEN ENERGY CORP USD 1.21
ROCKET LAB USA I USD 0.43
KARMAN HOLDINGS INC USD 2.48
FIGURE TECHNOLOGY SOLUT-CL A USD 1.32
LUMENTUM HOL USD 11.56
CARVANA CO USD 1.06
NATERA INC USD 2.04
BWX TECHNOLOGIES USD 1.24
INAV - USD.CASH USD 1.26
INAV - ZAR.CASH ZAR 0.33

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.